Canada markets close in 1 hour 24 minutes

American Critical Elements Inc. (ACRE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.10000.0000 (0.00%)
As of 03:56PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-43.279
-54.083
-33.897
-31.829
-56.009
Change in working capital
23.493
12.684
19.054
0.95
-13.625
Other working capital
-21.557
-41.399
-14.843
-30.879
-69.634
Net cash provided by operating activites
-17.807
-41.399
-14.843
-30.879
-69.634
Cash flows from investing activities
Other investing activites
-49.932
-
-
-
-49.932
Net cash used for investing activites
-
-
-
-
-49.932
Cash flows from financing activities
Common stock issued
17
251
0
-
-
Net cash used privided by (used for) financing activities
19.185
244.935
16
3
1.029
Net change in cash
-2.372
203.536
1.157
-27.879
-118.537
Cash at beginning of period
9.845
4.371
3.214
31.093
149.63
Cash at end of period
7.473
207.907
4.371
3.214
31.093
Free Cash Flow
Operating Cash Flow
-17.807
-41.399
-14.843
-30.879
-69.634
Free Cash Flow
-21.557
-41.399
-14.843
-30.879
-69.634