Atacama Resources International, Inc.
ACRL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,245 | -$618 | $54 | -$475 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $156 | $0 | $0 |
| Change in WC | $854 | $129 | $475 | $471 |
| Other Non-Cash | $140 | -$1 | -$591 | $5 |
| Operating Cash Flow | -$275 | -$333 | -$61 | $1 |
| 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 | $27 | $0 |
| Investing Cash Flow | $0 | $0 | $27 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72 | $217 | $20 | $0 |
| Stock Issued | $187 | $41 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30 | $106 | $14 | $0 |
| Financing Cash Flow | $230 | $364 | $34 | $0 |
| Forex Effect | -$12 | -$0 | $31 | -$1 |
| Net Chg. in Cash | -$33 | $30 | $4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $4 | $0 | -$1 |
| End Cash | $1 | $34 | $4 | $0 |
| Free Cash Flow | -$275 | -$333 | -$61 | $1 |