Atacama Resources International, Inc. (ACRL)
USD 0.0
(52.17%)
USD 0.0
(52.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -333.46 Thousand | -61.47 Thousand | 1479.00 | -2002.00 | -287.22 Thousand | -66.08 Thousand |
| Net Income | -617.85 Thousand | 54.42 Thousand | -474.56 Thousand | -505.92 Thousand | -1.16 Million | -218.93 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 156.48 Thousand | - | - | - | 1.02 Million | 40 Thousand |
| Change in working capital | 128.85 Thousand | 474.62 Thousand | 471.3 Thousand | 503.92 Thousand | -935.77 Thousand | 249.82 Thousand |
| Other non-cash items | -955.00 | -590.53 Thousand | 4741.00 | -75.36 Thousand | 3.34 Million | -307.37 Thousand |
| Investing Cash Flow | - | 27.25 Thousand | - | - | -4504.00 | 20.39 Thousand |
| Investments in PPE | 5.00 | - | - | - | -4504.00 | - |
| Acquisitions | - | - | - | - | - | 20.39 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 363.78 Thousand | 34.2 Thousand | - | - | 310.63 Thousand | 45 Thousand |
| Debt repayment | -217 Thousand | -20 Thousand | - | - | -177.36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41 Thousand | - | - | - | 488 Thousand | 20 Thousand |
| Other Financing Activities | 363.78 Thousand | 14.2 Thousand | - | - | 249.2 Thousand | 25 Thousand |
| Accounts receivables | - | - | - | - | -1.38 Million | -297.00 |
| Accounts payables | - | - | - | 75.36 Thousand | -145.11 Thousand | 210.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 128.85 Thousand | 474.62 Thousand | 471.3 Thousand | 509.89 Thousand | 595.52 Thousand | 39.43 Thousand |
| Cash at beginning of period | 4259.00 | 74.00 | -1405.00 | 32.02 Thousand | 125.00 | 789.00 |
| Cash at end of period | 34.21 Thousand | 4259.00 | 74.00 | 30.02 Thousand | 32.02 Thousand | 125.00 |
| Capital Expenditure | 5.00 | - | - | - | -4504.00 | - |
| Effect of forex changes on cash | -373.00 | 31.46 Thousand | -1405.00 | -28.99 Thousand | -3990.00 | - |
| Net cash flow / Change in cash | 29.95 Thousand | 4185.00 | 1479.00 | -2003.00 | 31.89 Thousand | -664.00 |
| Free Cash Flow | -333.46 Thousand | -61.47 Thousand | 1479.00 | -2002.00 | -291.73 Thousand | -66.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -147.6 Thousand | -186.01 Thousand | -617.85 Thousand | -2435.00 | -196.86 Thousand | -227.2 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 156.48 Thousand | 9.99 | -47.00 | 193.50 |
| Change in working capital | 425.67 Thousand | 31.19 Thousand | 121.47 Thousand | 48.97 Thousand | 107.3 Thousand | -46.16 Thousand |
| Other non-cash items | -367.44 Thousand | 14.47 Thousand | 162.91 Thousand | -76.94 Thousand | -6754.00 | 194.19 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 93.65 Thousand | 111.39 Thousand | 363.78 Thousand | 54.41 Thousand | 56 Thousand | 46.62 Thousand |
| Debt repayment | -10.82 Thousand | -6000.00 | -217 Thousand | -124.62 Thousand | -40 Thousand | -73.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 82.83 Thousand | 117.39 Thousand | 41 Thousand | 41 Thousand | - | - |
| Other Financing Activities | - | - | 105.78 Thousand | 13.41 Thousand | 16 Thousand | -27.04 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 425.67 Thousand | 31.19 Thousand | 121.47 Thousand | 28.31 | 26.51 | -46.16 Thousand |
| Cash at beginning of period | 11.42 Thousand | 34.21 Thousand | 4259.00 | 20.65 Thousand | 53.4 Thousand | 85.8 Thousand |
| Cash at end of period | 18.67 Thousand | 11.42 Thousand | 34.21 Thousand | 34.21 Thousand | 20.65 Thousand | 53.4 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -373.00 | -10.47 | 7.57 | 0.15 |
| Net cash flow / Change in cash | 7257.00 | -22.78 Thousand | 29.95 Thousand | 13.55 Thousand | -32.74 Thousand | -32.4 Thousand |
| Free Cash Flow | -89.38 Thousand | -140.34 Thousand | -333.46 Thousand | -30.39 Thousand | -96.31 Thousand | -79.18 Thousand |
ZION
2025
001267
ETCK
002425
301138