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ACME Lithium Inc. (ACME.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 02:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,595
-1,705
-3,524
-617.457
-262.708
Depreciation & amortization
113.765
103.461
17.495
0
-
Stock based compensation
-
0
2,108
822.744
0
Change in working capital
-182.594
-151.08
30.232
-43.086
233.733
Accounts receivable
94.251
21.562
-44.908
-14.087
7.109
Accounts Payable
-
-
-
149.708
149.711
Other working capital
-1,468
-2,007
-2,232
-590.911
-9.422
Other non-cash items
-503.361
-570.953
-157.054
67.349
19.553
Net cash provided by operating activites
-1,590
-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
-6,870
-7,923
-2,268
-353.752
-
Net cash used for investing activites
-6,574
-8,198
-1,710
-299.198
0
Cash flows from financing activities
Debt repayment
-57.773
-45.471
0
-12.8
-
Common stock issued
216.149
477.5
10,875
3,923
0
Other financing activites
-
-
-257.449
-262.413
-
Net cash used privided by (used for) financing activities
158.376
432.029
10,617
3,689
12.8
Net change in cash
-8,006
-9,488
6,951
2,799
3.378
Cash at beginning of period
8,353
9,817
2,802
2.907
-0.471
Cash at end of period
346.809
292.538
9,817
2,802
2.907
Free Cash Flow
Operating Cash Flow
-1,590
-1,722
-1,956
-590.911
-9.422
Capital Expenditure
-
-284.735
-275.881
-338.752
-
Free Cash Flow
-1,468
-2,007
-2,232
-590.911
-9.422