ACME Lithium Inc. (CSE: ACME)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
ACME Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Net Income | -1.63 | -1.7 | -3.52 | -0.62 | -0.26 | -0.4 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.69 | 0.27 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.01 | -0.68 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 2.11 | 0.82 | - | - | Upgrade
|
| Other Operating Activities | 0.04 | -0.57 | -0.16 | -0.75 | -0.02 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.02 | -0.04 | -0.01 | 0.01 | 0 | Upgrade
|
| Change in Accounts Payable | -1.41 | -0.16 | 0.14 | 0.15 | 0.15 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | -0.01 | -0.06 | -0.18 | 0.08 | 0.06 | Upgrade
|
| Operating Cash Flow | -1.84 | -1.72 | -1.96 | -0.59 | -0.01 | -0.04 | Upgrade
|
| Capital Expenditures | -1.19 | -8.21 | -2.54 | -0.34 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.36 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 0 | - | - | Upgrade
|
| Other Investing Activities | 0.25 | 0.01 | 0.83 | -0.32 | - | - | Upgrade
|
| Investing Cash Flow | -0.79 | -8.2 | -1.71 | -0.3 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.04 | 0.01 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.04 | 0.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.09 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.07 | -0.05 | - | -0.09 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.05 | - | -0.05 | 0.01 | - | Upgrade
|
| Issuance of Common Stock | 0.93 | 0.48 | 10.87 | 3.92 | - | 0.03 | Upgrade
|
| Other Financing Activities | - | - | -0.26 | -0.18 | - | -0 | Upgrade
|
| Financing Cash Flow | 0.86 | 0.43 | 10.62 | 3.69 | 0.01 | 0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.04 | 0.06 | - | - | - | Upgrade
|
| Net Cash Flow | -1.65 | -9.52 | 7.01 | 2.8 | 0 | -0.01 | Upgrade
|
| Free Cash Flow | -3.03 | -9.93 | -4.5 | -0.93 | -0.01 | -0.04 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -81.98% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.17 | -0.10 | -0.04 | -0.02 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -2.21 | -9.27 | -2.11 | -0.85 | 0.05 | 0.09 | Upgrade
|
| Unlevered Free Cash Flow | -2.2 | -9.25 | -2.11 | -0.84 | 0.06 | 0.1 | Upgrade
|
| Change in Net Working Capital | 0.84 | 0.38 | -0.71 | 0.56 | -0.23 | -0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.