Atacama Resources International, Inc.
ACRL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$132 | -$548 | -$695 | -$148 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $84 | $0 |
| Change in WC | $48 | $139 | -$0 | $426 |
| Other Non-Cash | $60 | $409 | $591 | -$367 |
| Operating Cash Flow | -$23 | -$25 | -$0 | -$89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $67 | -$30 | $41 |
| Stock Issued | $29 | -$13 | $0 | $83 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$30 | $30 | -$30 |
| Financing Cash Flow | $29 | $24 | -$0 | $94 |
| Forex Effect | -$0 | -$375 | $353 | $3 |
| Net Chg. in Cash | $6 | -$350 | $332 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $351 | $19 | $11 |
| End Cash | $7 | $1 | $0 | $19 |
| Free Cash Flow | -$23 | -$25 | -$0 | -$89 |