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

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16 Followers

Acme Lithium Cash Flow

ACLHF's free cash flow for Q4 2024 was C$54.59K. For the 2024 fiscal year, ACLHF's free cash flow was decreased by C$1.36M and operating cash flow was C$54.59K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -650.82KC$ -1.72MC$ -1.96MC$ -590.91KC$ -9.42K
Investing Cash Flow
C$ -251.64KC$ -8.20MC$ -1.71MC$ -299.20KC$ 0.00
Financing Cash Flow
C$ 875.79KC$ 432.03KC$ 10.62MC$ 3.69MC$ 12.80K
End Cash Position
C$ 255.43KC$ 292.54KC$ 9.82MC$ 2.80MC$ 2.91K
Free Cash Flow
C$ -650.82KC$ -2.01MC$ -4.42MC$ -929.66KC$ -9.42K
Currency in CAD

Acme Lithium Cash Flow

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