ACME Lithium Inc. (ACLHF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.72 Million | -1.95 Million | -590.91 Thousand | -9422.00 | -44.39 Thousand | -202.02 Thousand |
| Net Income | -1.7 Million | -3.52 Million | -1.43 Million | -298.54 Thousand | -397.49 Thousand | -563.13 Thousand |
| Depreciation & Amortization | 103.46 Thousand | 17.49 Thousand | - | - | - | - |
| Deferred income taxes | - | -430.82 Thousand | - | - | - | - |
| Stock-based compensation | - | 2.1 Million | 822.74 Thousand | - | - | - |
| Change in working capital | -151.08 Thousand | 30.23 Thousand | -43.08 Thousand | 233.73 Thousand | 333.59 Thousand | 20.55 Thousand |
| Other non-cash items | 30.04 Thousand | -157.05 Thousand | 67.34 Thousand | 55.39 Thousand | 19.5 Thousand | 340.54 Thousand |
| Investing Cash Flow | -8.19 Million | -1.71 Million | -299.19 Thousand | - | - | - |
| Investments in PPE | -284.73 Thousand | -2.46 Million | -338.75 Thousand | - | - | - |
| Acquisitions | - | - | 54.55 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.91 Million | 757.04 Thousand | -14.99 Thousand | - | - | - |
| Financing Cash Flow | 432.02 Thousand | 10.61 Million | 3.68 Million | 12.8 Thousand | 30.49 Thousand | 215.40 |
| Debt repayment | -45.47 Thousand | - | -12.8 Thousand | -12.8 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 477.5 Thousand | 10.87 Million | 3.92 Million | - | 31.33 Thousand | 190.5 Thousand |
| Other Financing Activities | 477.50 | -257.44 Thousand | -220.41 Thousand | 12.8 Thousand | -837.00 | 215.40 |
| Accounts receivables | 21.56 Thousand | -44.9 Thousand | -14.08 Thousand | 7109.00 | 1007.00 | -10.15 Thousand |
| Accounts payables | - | - | 149.7 Thousand | 149.71 Thousand | 272.75 Thousand | 15.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -172.64 Thousand | 75.14 Thousand | -178.7 Thousand | 76.91 Thousand | 59.83 Thousand | 15.53 Thousand |
| Cash at beginning of period | 9.81 Million | 2.8 Million | 2907.00 | -471.00 | 13.43 Thousand | 59.00 |
| Cash at end of period | 292.53 Thousand | 9.81 Million | 2.8 Million | 2907.00 | -471.00 | 13.43 Thousand |
| Capital Expenditure | -284.73 Thousand | -2.46 Million | -338.75 Thousand | - | - | - |
| Effect of forex changes on cash | -36.3 Thousand | 63.85 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -9.52 Million | 7.01 Million | 2.79 Million | 3378.00 | -13.9 Thousand | 13.37 Thousand |
| Free Cash Flow | -2 Million | -4.42 Million | -929.66 Thousand | -9422.00 | -44.39 Thousand | -202.02 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -257.21 Thousand | -211.91 Thousand | -238.36 Thousand | -1.7 Million | -919.92 Thousand | -367.16 Thousand |
| Depreciation & Amortization | 19.28 Thousand | 22.4 Thousand | 22.4 Thousand | 103.46 Thousand | 39.84 Thousand | 36.68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.95 Thousand | 77.02 Thousand | -96.21 Thousand | -151.08 Thousand | -879.68 Thousand | 516.18 Thousand |
| Other non-cash items | 127.37 Thousand | 65.48 Thousand | -17.2 Thousand | 30.04 Thousand | 723.49 Thousand | -118.11 Thousand |
| Investing Cash Flow | 5805.00 | -254.18 Thousand | 160.91 Thousand | -8.19 Million | -706.1 Thousand | -2.12 Million |
| Investments in PPE | -21.56 Thousand | -451.93 Thousand | -2675.00 | -284.73 Thousand | -715.82 Thousand | -2.12 Million |
| Acquisitions | -2.00 | -1.00 | 143.58 Thousand | - | - | - |
| Investment purchases | - | - | -20 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 20 Thousand | - | - | - |
| Other Investing Activities | 27.37 Thousand | 197.75 Thousand | 20 Thousand | -7.91 Million | 9726.00 | -2.12 Million |
| Financing Cash Flow | -13.89 Thousand | 701.15 Thousand | 202.42 Thousand | 432.02 Thousand | -29.67 Thousand | -393.23 Thousand |
| Debt repayment | -13.89 Thousand | -13.89 Thousand | -13.72 Thousand | -45.47 Thousand | -29.67 Thousand | -18.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -375.00 |
| Common Stock Issuance | 1.00 | 715.05 Thousand | 216.14 Thousand | 477.5 Thousand | - | -375 Thousand |
| Other Financing Activities | - | 715.05 | 216.15 | 477.50 | -29.68 | -18.24 |
| Accounts receivables | 25.46 Thousand | -13.61 Thousand | 12.61 Thousand | 21.56 Thousand | -19.15 Thousand | 191.48 Thousand |
| Accounts payables | -185.96 Thousand | - | - | - | - | 535.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -176.09 Thousand | 90.64 Thousand | -108.83 Thousand | -172.64 Thousand | -860.53 Thousand | 324.69 Thousand |
| Cash at beginning of period | 660.23 Thousand | 325.13 Thousand | 292.53 Thousand | 9.81 Million | 2.01 Million | 4.56 Million |
| Cash at end of period | 359.59 Thousand | 660.23 Thousand | 325.13 Thousand | 292.53 Thousand | 292.53 Thousand | 2.01 Million |
| Capital Expenditure | -21.56 Thousand | -451.93 Thousand | -2675.00 | -284.73 Thousand | -715.82 Thousand | -2.12 Million |
| Effect of forex changes on cash | -21.94 Thousand | -6450.00 | -1355.00 | -36.3 Thousand | 151.1 Thousand | -216.6 Thousand |
| Net cash flow / Change in cash | -300.64 Thousand | 335.09 Thousand | 32.6 Thousand | -9.52 Million | -1.71 Million | -2.54 Million |
| Free Cash Flow | -292.17 Thousand | -557.36 Thousand | -332.05 Thousand | -2 Million | -1.85 Million | -1.93 Million |
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