ACME Lithium Inc. (CSE:ACME)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Feb 18, 2025, 9:33 AM EST
ACME Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -0.89 | -1.7 | -3.52 | -0.62 | -0.26 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.69 | 0.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.01 | -0.68 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 2.11 | 0.82 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | -0.57 | -0.16 | -0.75 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | -0.04 | -0.01 | 0.01 | Upgrade
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| Change in Accounts Payable | -0.1 | -0.16 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | -0.01 | -0.06 | -0.18 | 0.08 | Upgrade
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| Operating Cash Flow | -0.65 | -1.72 | -1.96 | -0.59 | -0.01 | Upgrade
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| Capital Expenditures | -0.52 | -8.21 | -2.54 | -0.34 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 0 | - | Upgrade
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| Other Investing Activities | - | 0.01 | 0.83 | -0.32 | - | Upgrade
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| Investing Cash Flow | -0.25 | -8.2 | -1.71 | -0.3 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.04 | 0.01 | Upgrade
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| Total Debt Issued | - | - | - | 0.04 | 0.01 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.09 | - | Upgrade
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| Long-Term Debt Repaid | -0.06 | -0.05 | - | - | - | Upgrade
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| Total Debt Repaid | -0.06 | -0.05 | - | -0.09 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.05 | - | -0.05 | 0.01 | Upgrade
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| Issuance of Common Stock | 0.98 | 0.48 | 10.87 | 3.92 | - | Upgrade
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| Other Financing Activities | -0.05 | - | -0.26 | -0.18 | - | Upgrade
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| Financing Cash Flow | 0.88 | 0.43 | 10.62 | 3.69 | 0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.04 | 0.06 | - | - | Upgrade
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| Net Cash Flow | -0.04 | -9.52 | 7.01 | 2.8 | 0 | Upgrade
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| Free Cash Flow | -1.17 | -9.93 | -4.5 | -0.93 | -0.01 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.17 | -0.10 | -0.04 | -0.02 | Upgrade
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| Levered Free Cash Flow | -1.19 | -9.41 | -2.11 | -0.85 | 0.05 | Upgrade
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| Unlevered Free Cash Flow | -1.17 | -9.39 | -2.11 | -0.84 | 0.06 | Upgrade
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| Change in Net Working Capital | 0.22 | 0.38 | -0.71 | 0.56 | -0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.