ACME — ACME Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.28m
- CA$2.30m
Annual cashflow statement for ACME Lithium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.263 | -1.44 | -3.52 | -1.7 | -0.886 |
| Depreciation | |||||
| Non-Cash Items | 0.02 | 0.89 | 1.52 | 0.03 | 0.111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.234 | -0.043 | 0.03 | -0.151 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.009 | -0.591 | -1.96 | -1.72 | -0.651 |
| Capital Expenditures | — | -0.339 | -2.54 | -8.21 | -0.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.04 | 0.834 | 0.01 | 0.269 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.299 | -1.71 | -8.2 | -0.252 |
| Financing Cash Flow Items | 0 | -0.262 | -0.257 | 0 | -0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.013 | 3.69 | 10.6 | 0.432 | 0.876 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 2.8 | 7.01 | -9.52 | -0.037 |