ACME Lithium Inc.
ACLHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$886 | -$1,705 | -$3,524 | -$1,438 |
| Dep. & Amort. | $75 | $103 | $17 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,108 | $823 |
| Change in WC | $27 | -$151 | $30 | -$43 |
| Other Non-Cash | $134 | $30 | -$588 | $67 |
| Operating Cash Flow | -$651 | -$1,722 | -$1,956 | -$591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$285 | -$2,467 | -$339 |
| Net Acquisitions | $0 | $0 | $0 | $55 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$252 | -$7,913 | $757 | -$15 |
| Investing Cash Flow | -$252 | -$8,198 | -$1,710 | -$299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$45 | $0 | $29 |
| Stock Issued | $978 | $478 | $10,875 | $3,923 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | $0 | -$257 | -$262 |
| Financing Cash Flow | $876 | $432 | $10,617 | $3,689 |
| Forex Effect | -$10 | -$36 | $64 | $0 |
| Net Chg. in Cash | -$37 | -$9,524 | $7,015 | $2,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $293 | $9,817 | $2,802 | $3 |
| End Cash | $255 | $293 | $9,817 | $2,802 |
| Free Cash Flow | -$651 | -$2,007 | -$4,423 | -$930 |