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Acme Lithium (ACLHF)
OTHER OTC:ACLHF
ACLHF
Acme Lithium
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Acme Lithium (ACLHF) Cash flow

15 Followers

Acme Lithium Cash Flow

ACLHF's free cash flow for Q3 2024 was C$-292.18K. For the 2024 fiscal year, ACLHF's free cash flow was decreased by C$-6.25M and operating cash flow was C$-270.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -1.84MC$ -1.72MC$ -1.96MC$ -590.91K-
Investing Cash Flow
C$ -793.57KC$ -8.20MC$ -1.71MC$ -299.20K-
Financing Cash Flow
C$ 860.01KC$ 432.03KC$ 10.62MC$ 3.69M-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 1.66MC$ 298.00KC$ 9.82MC$ 2.80M-
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 931.20KC$ 477.50KC$ 10.87MC$ 3.92M-
Issuance Of Debt
C$ -71.19KC$ -45.47K-C$ -50.80K-
Repayment Of Debt
C$ -71.19KC$ -45.47K-C$ -92.80K-
Free Cash Flow
C$ -2.88MC$ -9.92MC$ -3.67MC$ -1.23M-
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Acme Lithium Cash Flow

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