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S&P/TSX
21,639.10
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S&P 500
5,431.60
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(-0.04%)
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38,589.16
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ACME Lithium Inc. (ACLHF)
OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.0496
0.0000
(0.00%)
At close: 03:40PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-1,737
-1,705
-3,524
-617.457
-262.708
-
Depreciation & amortization
121.337
103.461
17.495
0
-
-
Stock based compensation
-
0
2,108
822.744
0
-
Change in working capital
-382.689
-151.08
30.232
-43.086
233.733
-
Accounts receivable
171.333
21.562
-44.908
-14.087
7.109
-
Accounts Payable
-
-
-
149.708
149.711
272.75
Other working capital
-1,278
-2,007
-2,232
-590.911
-9.422
-
Other non-cash items
38.075
-570.953
-157.054
67.349
19.553
-
Net cash provided by operating activites
-1,384
-1,722
-1,956
-590.911
-9.422
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-284.735
-275.881
-338.752
-
-
Acquisitions, net
-
-
0
-303.947
0
-
Other investing activites
-3,401
-7,923
-2,268
-353.752
-
-
Net cash used for investing activites
-2,924
-8,198
-1,710
-299.198
0
-
Cash flows from financing activities
Debt repayment
-
-45.471
0
-12.8
-
-
Common stock issued
556.199
477.5
10,875
3,923
0
-
Other financing activites
-
-
-257.449
-262.413
-
-0.837
Net cash used privided by (used for) financing activities
480.668
432.029
10,617
3,689
12.8
-
Net change in cash
-3,828
-9,488
6,951
2,799
3.378
-
Cash at beginning of period
4,561
9,817
2,802
2.907
-0.471
-
Cash at end of period
733.538
292.538
9,817
2,802
2.907
-
Free Cash Flow
Operating Cash Flow
-1,384
-1,722
-1,956
-590.911
-9.422
-
Capital Expenditure
-
-284.735
-275.881
-338.752
-
-
Free Cash Flow
-1,278
-2,007
-2,232
-590.911
-9.422
-
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