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CA Stock MarketDetailed Quotes
ACME ACME Lithium Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Dec 23 14:51 ET
3.04MMarket Cap-1.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.09052wk High0.00%Turnover Ratio75.97MShares0.00552wk Low-0.03EPS TTM2.40MFloat Cap1.440Historical HighLossP/E (Static)59.97MShs Float0.005Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.24P/B1Lot Size--Div YieldTTM
ACME Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -245.72%-270.61K | 66.16%-105.42K | 28.60%-329.38K | 11.95%-1.72M | 5.48%-1.14M | -60.37%185.7K | 56.22%-311.56K | 9.88%-461.34K | -231.01%-1.96M | -19.83%-1.2M |
| Net income from continuing operations | 29.95%-257.22K | -206.52%-211.92K | 31.60%-238.37K | 51.63%-1.7M | -943.44%-919.92K | 85.70%-367.17K | 87.27%-69.14K | -7.28%-348.51K | -145.08%-3.52M | 95.52%-88.16K |
| Operating gains losses | --107.53K | --0 | ---24.56K | 101.50%10.29K | ---- | ---- | ---- | ---- | ---684.35K | ---- |
| Depreciation and amortization | -47.43%19.28K | 51.05%22.41K | 85.15%22.41K | 491.37%103.46K | --39.84K | --36.69K | --14.83K | --12.1K | --17.5K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | 132.99%590.71K | ---- | ---- | ---- | ---- | --253.53K | --0 |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 156.24%2.11M | -53.05%386.29K |
| Other non cashItems | --6.75K | 100.11%588 | 125.71%13.83K | -263.54%-570.95K | --23.66K | --0 | ---540.85K | ---53.77K | -333.19%-157.05K | ---- |
| Change In working capital | -128.47%-146.96K | -70.56%83.5K | -44.28%-102.69K | -599.74%-151.08K | -30.30%-879.69K | -51.35%516.19K | 268.12%283.59K | 61.95%-71.17K | 170.17%30.23K | -636.01%-675.13K |
| -Change in receivables | -86.70%25.47K | 84.99%-13.62K | 121.00%12.62K | 148.01%21.56K | 62.76%-19.16K | 11,649.34%191.49K | -836.96%-90.7K | -1,358.77%-60.07K | -218.79%-44.91K | -679.26%-51.44K |
| -Change in prepaid assets | 104.58%9.65K | -58.69%33.05K | 121.74%31.86K | 86.56%-8.38K | 1,444.45%268.74K | -224.61%-210.61K | 137.15%80K | -3,825.35%-146.52K | 65.10%-62.37K | 81.94%-19.99K |
| -Change in payables and accrued expense | -134.01%-182.08K | -78.23%64.07K | -208.67%-147.16K | -219.45%-164.26K | -591.35%-1.13M | 788.91%535.3K | 756.97%294.29K | 172.46%135.42K | -8.15%137.51K | -5.51%229.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -245.72%-270.61K | 66.16%-105.42K | 28.60%-329.38K | 11.95%-1.72M | 5.48%-1.14M | -60.37%185.7K | 56.22%-311.56K | 9.88%-461.34K | -231.01%-1.96M | -839.81%-1.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.27%5.81K | 93.49%-254.19K | 111.00%160.91K | -379.29%-8.2M | -0.06%-706.1K | -263.68%-2.12M | -1,115.06%-3.9M | -1,374.58%-1.46M | -471.67%-1.71M | -520.77%-705.7K |
| Net PPE purchase and sale | -300.00%-2 | -100.01%-1 | 135.30%143.59K | -149.32%-275.01K | --115.97K | --1 | --15.81K | ---406.79K | --557.65K | ---- |
| Net investment purchase and sale | ---- | ---- | --20K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | 98.98%-21.57K | 88.47%-451.94K | 99.75%-2.68K | -249.32%-7.92M | 34.93%-822.07K | -263.68%-2.12M | -1,119.98%-3.92M | -964.48%-1.06M | -541.15%-2.27M | -650.94%-1.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.27%5.81K | 93.49%-254.19K | 111.00%160.91K | -379.29%-8.2M | -0.06%-706.1K | -263.68%-2.12M | -1,115.06%-3.9M | -1,374.58%-1.46M | -471.67%-1.71M | -520.77%-705.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.47%-13.89K | 85.07%701.16K | -57.48%202.42K | -95.93%432.03K | -122.23%-29.68K | -108.34%-393.24K | -91.02%378.87K | -69.31%476.07K | 187.77%10.62M | 144.86%133.51K |
| Net issuance payments of debt | 23.83%-13.89K | -459.34%-13.89K | -862.69%-13.73K | ---45.47K | ---29.68K | ---18.24K | --3.87K | ---1.43K | --0 | ---- |
| Net common stock issuance | 100.00%1 | 90.68%715.05K | -54.73%216.15K | -95.61%477.5K | --0 | -107.22%-375K | -88.00%375K | -70.55%477.5K | 177.23%10.87M | -2.14%935K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.89%-257.45K | 37.49%-801.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96.47%-13.89K | 85.07%701.16K | -57.48%202.42K | -95.93%432.03K | -122.23%-29.68K | -108.34%-393.24K | -91.02%378.87K | -69.31%476.07K | 187.77%10.62M | 144.86%133.51K |
| Net cash flow | ||||||||||
| Beginning cash position | -85.52%660.24K | -96.11%325.14K | -97.02%292.54K | 250.32%9.82M | -82.54%2.01M | -34.18%4.56M | 123.20%8.35M | 250.32%9.82M | 96,296.70%2.8M | 244.96%11.53M |
| Current changes in cash | 88.05%-278.7K | 108.90%341.55K | 102.35%33.96K | -236.50%-9.49M | -5.51%-1.87M | -150.73%-2.33M | -220.41%-3.84M | -254.02%-1.45M | 148.30%6.95M | -228.93%-1.77M |
| Effect of exchange rate changes | 89.87%-21.94K | -114.28%-6.45K | 91.52%-1.36K | -156.85%-36.3K | 136.07%151.1K | -136,988.61%-216.6K | --45.18K | ---15.99K | --63.85K | --64.01K |
| End cash Position | -82.13%359.59K | -85.52%660.24K | -96.11%325.14K | -97.02%292.54K | -97.02%292.54K | -82.54%2.01M | -34.18%4.56M | 123.20%8.35M | 250.32%9.82M | 250.32%9.82M |
| Free cash from | -245.72%-270.61K | 64.35%-105.42K | 62.06%-329.38K | 10.07%-2.01M | 30.33%-1.03M | -60.37%185.7K | 58.44%-295.74K | -69.58%-868.13K | -277.69%-2.23M | -1,055.71%-1.48M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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