American Creek Resources Ltd. (AMK.V)
CAD 0.27
(0.0%)
CAD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Million | -1.08 Million | -951.68 Thousand | -1.2 Million | -1.43 Million | -439.09 Thousand |
| Net Income | -1.08 Million | 4.29 Million | 154.35 Thousand | 885 Thousand | -1.39 Million | -664.11 Thousand |
| Depreciation & Amortization | - | -6548.38 | - | 43.45 Thousand | 12.49 Thousand | 6605.00 |
| Deferred income taxes | - | 6548.38 | - | -2.89 Million | 13.65 Thousand | - |
| Stock-based compensation | - | 1.1 Million | 1.96 Million | 907.89 Thousand | 678.79 Thousand | 29.7 Thousand |
| Change in working capital | 17.77 Thousand | -20.82 Thousand | 59.72 Thousand | -45.72 Thousand | -629.11 Thousand | 135.77 Thousand |
| Other non-cash items | -2.24 | -6.45 Million | -3.13 Million | -99.51 Thousand | -122.49 Thousand | 52.93 Thousand |
| Investing Cash Flow | 16 Thousand | 23.95 Thousand | -2.63 Million | -99.47 Thousand | -1.28 Million | -124.14 Thousand |
| Investments in PPE | - | - | -108.14 Thousand | -376.07 Thousand | -1.3 Million | -381.87 Thousand |
| Acquisitions | - | - | - | 26.59 Thousand | - | - |
| Investment purchases | - | - | - | - | - | -16 Thousand |
| Sales/Maturities of investments | - | - | - | - | 20.26 Thousand | 223.73 Thousand |
| Other Investing Activities | 16 Thousand | 23.95 Thousand | -2.52 Million | 250 Thousand | 2000.00 | 34 Thousand |
| Financing Cash Flow | - | 290 Thousand | 678.06 Thousand | 4.47 Million | 4.31 Million | 588.89 Thousand |
| Debt repayment | - | - | - | - | -36.94 Thousand | -1869.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 290 Thousand | 678.06 Thousand | 4.47 Million | 4.48 Million | 600 Thousand |
| Other Financing Activities | - | 290.00 | 678.06 | 4470.94 | -129.57 Thousand | -9239.00 |
| Accounts receivables | 23.10 | -31.25 Thousand | 42.06 Thousand | 15.92 Thousand | -47.19 Thousand | -10.45 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.91 | 10.43 Thousand | 17.65 Thousand | -61.65 Thousand | -581.92 Thousand | 146.22 Thousand |
| Cash at beginning of period | 1.13 Million | 1.9 Million | 4.81 Million | 1.64 Million | 49.71 Thousand | 24.06 Thousand |
| Cash at end of period | 101.51 Thousand | 1.13 Million | 1.9 Million | 4.81 Million | 1.64 Million | 49.71 Thousand |
| Capital Expenditure | - | - | -108.14 Thousand | -376.07 Thousand | -1.3 Million | -381.87 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.03 Million | -767.27 Thousand | -2.9 Million | 3.16 Million | 1.59 Million | 25.65 Thousand |
| Free Cash Flow | -1.05 Million | -1.08 Million | -1.05 Million | -1.58 Million | -2.74 Million | -820.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -293.51 Thousand | -203.37 Thousand | -408.23 Thousand | -1.08 Million | -252.89 Thousand | -231.45 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -196.09 Thousand | -16.25 Thousand | 227.81 Thousand | 17.77 Thousand | -22.48 Thousand | -813.00 |
| Other non-cash items | 27.38 Thousand | -4428.00 | 13.61 | -2.24 | 32 Thousand | 2000.00 |
| Investing Cash Flow | - | 200 Thousand | 16 Thousand | 16 Thousand | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 200 Thousand | 16.00 | 16 Thousand | - | - |
| Financing Cash Flow | 512.25 Thousand | 288.09 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 800.34 Thousand | - | - | - | - | - |
| Other Financing Activities | -288.09 Thousand | 288.09 Thousand | - | - | - | - |
| Accounts receivables | -5383.00 | 9428.00 | 2.05 | 23.10 | -11.47 Thousand | 55.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -190.71 Thousand | -25.68 Thousand | 204.15 | 5.91 | -11.01 Thousand | -868.00 |
| Cash at beginning of period | 374.98 Thousand | 101.51 Thousand | 273.94 Thousand | 1.13 Million | 517.32 Thousand | 747.59 Thousand |
| Cash at end of period | 419.62 Thousand | 374.98 Thousand | 101.51 Thousand | 101.51 Thousand | 273.94 Thousand | 517.32 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 44.64 Thousand | 273.46 Thousand | -172.42 Thousand | -1.03 Million | -243.37 Thousand | -230.26 Thousand |
| Free Cash Flow | -467.61 Thousand | -214.62 Thousand | -188.42 Thousand | -1.05 Million | -243.37 Thousand | -230.26 Thousand |
TEAKCPO
WERN
SUNLOC
KNX
TWMIF
3659