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ACME ACME Lithium Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jul 12 10:55 ET
3.80MMarket Cap-1666P/E (TTM)

ACME Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.16%-105.42K
28.60%-329.38K
11.95%-1.72M
56.22%-311.56K
9.88%-461.34K
-231.01%-1.96M
-19.83%-1.2M
392.78%468.54K
-644.34%-711.67K
-176.76%-511.92K
Net income from continuing operations
-206.52%-211.92K
31.60%-238.37K
51.63%-1.7M
87.27%-69.14K
-7.28%-348.51K
-145.08%-3.52M
95.52%-88.16K
-1,480.12%-2.57M
-2,981.80%-542.98K
-145.87%-324.86K
Operating gains losses
--0
---24.56K
101.50%10.29K
----
----
---684.35K
----
----
----
----
Depreciation and amortization
51.05%22.41K
85.15%22.41K
491.37%103.46K
--14.83K
--12.1K
--17.5K
----
----
--0
--0
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
100.11%588
125.71%13.83K
-263.54%-570.95K
---540.85K
---53.77K
-333.19%-157.05K
----
----
----
----
Change In working capital
-70.56%83.5K
-44.28%-102.69K
-599.74%-151.08K
268.12%283.59K
61.95%-71.17K
170.17%30.23K
-636.01%-675.13K
42,566.10%1.06M
-116.29%-168.68K
-100.00%-187.07K
-Change in receivables
84.99%-13.62K
121.00%12.62K
148.01%21.56K
-836.96%-90.7K
-1,358.77%-60.07K
-218.79%-44.91K
-679.26%-51.44K
68.90%-1.66K
1,442.09%12.31K
-232.90%-4.12K
-Change in prepaid assets
-58.69%33.05K
121.74%31.86K
86.56%-8.38K
137.15%80K
-3,825.35%-146.52K
65.10%-62.37K
81.94%-19.99K
605.97%169.02K
-521.91%-215.33K
--3.93K
-Change in payables and accrued expense
-78.23%64.07K
-208.67%-147.16K
-219.45%-164.26K
756.97%294.29K
172.46%135.42K
-8.15%137.51K
-5.51%229.83K
46.08%60.22K
180.90%34.34K
-102.48%-186.88K
Cash from discontinued investing activities
Operating cash flow
66.16%-105.42K
28.60%-329.38K
11.95%-1.72M
56.22%-311.56K
9.88%-461.34K
-231.01%-1.96M
-839.81%-1.2M
392.78%468.54K
-375.76%-711.67K
-233.47%-511.92K
Investing cash flow
Cash flow from continuing investing activities
93.49%-254.19K
111.00%160.91K
-379.29%-8.2M
-1,115.06%-3.9M
-1,374.58%-1.46M
-471.67%-1.71M
-520.77%-705.7K
-331.09%-584.2K
-32,133,700.00%-321.34K
-98.39%-99.19K
Net PPE purchase and sale
-100.01%-1
135.30%143.59K
-149.32%-275.01K
--15.81K
---406.79K
--557.65K
----
----
--0
--0
Net investment purchase and sale
----
--20K
----
----
--0
----
----
----
----
----
Net other investing changes
88.47%-451.94K
99.75%-2.68K
-249.32%-7.92M
-1,119.98%-3.92M
-964.48%-1.06M
-541.15%-2.27M
-650.94%-1.26M
-331.09%-584.2K
---321.34K
-98.39%-99.19K
Cash from discontinued investing activities
Investing cash flow
93.49%-254.19K
111.00%160.91K
-379.29%-8.2M
-1,115.06%-3.9M
-1,374.58%-1.46M
-471.67%-1.71M
-520.77%-705.7K
-331.09%-584.2K
-32,133,700.00%-321.34K
-98.39%-99.19K
Financing cash flow
Cash flow from continuing financing activities
85.07%701.16K
-57.48%202.42K
-95.93%432.03K
-91.02%378.87K
-69.31%476.07K
187.77%10.62M
144.86%133.51K
43.79%4.71M
4,447.11%4.22M
151.54%1.55M
Net issuance payments of debt
-459.34%-13.89K
-862.69%-13.73K
---45.47K
--3.87K
---1.43K
--0
----
----
--0
--0
Net common stock issuance
90.68%715.05K
-54.73%216.15K
-95.61%477.5K
-88.00%375K
-70.55%477.5K
177.23%10.87M
-2.14%935K
95.38%5.19M
971.67%3.12M
142.88%1.62M
Net other financing activities
----
----
----
----
----
1.89%-257.45K
37.49%-801.5K
-177.62%-480.73K
127.84%1.09M
12.50%-70K
Cash from discontinued financing activities
Financing cash flow
85.07%701.16K
-57.48%202.42K
-95.93%432.03K
-91.02%378.87K
-69.31%476.07K
187.77%10.62M
144.86%133.51K
43.79%4.71M
4,447.11%4.22M
151.54%1.55M
Net cash flow
Beginning cash position
-96.11%325.14K
-97.02%292.54K
250.32%9.82M
123.20%8.35M
250.32%9.82M
96,296.70%2.8M
244.96%11.53M
1,828.45%6.93M
799.41%3.74M
96,296.70%2.8M
Current changes in cash
108.90%341.55K
102.35%33.96K
-236.50%-9.49M
-220.41%-3.84M
-254.02%-1.45M
148.30%6.95M
-228.93%-1.77M
54.16%4.6M
5,711.89%3.19M
127.53%940.14K
Effect of exchange rate changes
-114.28%-6.45K
91.52%-1.36K
-156.85%-36.3K
--45.18K
---15.99K
--63.85K
--64.01K
---158
--0
--0
End cash Position
-85.52%660.24K
-96.11%325.14K
-97.02%292.54K
-34.18%4.56M
123.20%8.35M
250.32%9.82M
250.32%9.82M
244.96%11.53M
1,828.45%6.93M
799.41%3.74M
Free cash from
64.35%-105.42K
62.06%-329.38K
10.07%-2.01M
58.44%-295.74K
-69.58%-868.13K
-277.69%-2.23M
-1,055.71%-1.48M
392.78%468.54K
-375.76%-711.67K
-233.47%-511.92K
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
--
--
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.16%-105.42K28.60%-329.38K11.95%-1.72M56.22%-311.56K9.88%-461.34K-231.01%-1.96M-19.83%-1.2M392.78%468.54K-644.34%-711.67K-176.76%-511.92K
Net income from continuing operations -206.52%-211.92K31.60%-238.37K51.63%-1.7M87.27%-69.14K-7.28%-348.51K-145.08%-3.52M95.52%-88.16K-1,480.12%-2.57M-2,981.80%-542.98K-145.87%-324.86K
Operating gains losses --0---24.56K101.50%10.29K-----------684.35K----------------
Depreciation and amortization 51.05%22.41K85.15%22.41K491.37%103.46K--14.83K--12.1K--17.5K----------0--0
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 100.11%588125.71%13.83K-263.54%-570.95K---540.85K---53.77K-333.19%-157.05K----------------
Change In working capital -70.56%83.5K-44.28%-102.69K-599.74%-151.08K268.12%283.59K61.95%-71.17K170.17%30.23K-636.01%-675.13K42,566.10%1.06M-116.29%-168.68K-100.00%-187.07K
-Change in receivables 84.99%-13.62K121.00%12.62K148.01%21.56K-836.96%-90.7K-1,358.77%-60.07K-218.79%-44.91K-679.26%-51.44K68.90%-1.66K1,442.09%12.31K-232.90%-4.12K
-Change in prepaid assets -58.69%33.05K121.74%31.86K86.56%-8.38K137.15%80K-3,825.35%-146.52K65.10%-62.37K81.94%-19.99K605.97%169.02K-521.91%-215.33K--3.93K
-Change in payables and accrued expense -78.23%64.07K-208.67%-147.16K-219.45%-164.26K756.97%294.29K172.46%135.42K-8.15%137.51K-5.51%229.83K46.08%60.22K180.90%34.34K-102.48%-186.88K
Cash from discontinued investing activities
Operating cash flow 66.16%-105.42K28.60%-329.38K11.95%-1.72M56.22%-311.56K9.88%-461.34K-231.01%-1.96M-839.81%-1.2M392.78%468.54K-375.76%-711.67K-233.47%-511.92K
Investing cash flow
Cash flow from continuing investing activities 93.49%-254.19K111.00%160.91K-379.29%-8.2M-1,115.06%-3.9M-1,374.58%-1.46M-471.67%-1.71M-520.77%-705.7K-331.09%-584.2K-32,133,700.00%-321.34K-98.39%-99.19K
Net PPE purchase and sale -100.01%-1135.30%143.59K-149.32%-275.01K--15.81K---406.79K--557.65K----------0--0
Net investment purchase and sale ------20K----------0--------------------
Net other investing changes 88.47%-451.94K99.75%-2.68K-249.32%-7.92M-1,119.98%-3.92M-964.48%-1.06M-541.15%-2.27M-650.94%-1.26M-331.09%-584.2K---321.34K-98.39%-99.19K
Cash from discontinued investing activities
Investing cash flow 93.49%-254.19K111.00%160.91K-379.29%-8.2M-1,115.06%-3.9M-1,374.58%-1.46M-471.67%-1.71M-520.77%-705.7K-331.09%-584.2K-32,133,700.00%-321.34K-98.39%-99.19K
Financing cash flow
Cash flow from continuing financing activities 85.07%701.16K-57.48%202.42K-95.93%432.03K-91.02%378.87K-69.31%476.07K187.77%10.62M144.86%133.51K43.79%4.71M4,447.11%4.22M151.54%1.55M
Net issuance payments of debt -459.34%-13.89K-862.69%-13.73K---45.47K--3.87K---1.43K--0----------0--0
Net common stock issuance 90.68%715.05K-54.73%216.15K-95.61%477.5K-88.00%375K-70.55%477.5K177.23%10.87M-2.14%935K95.38%5.19M971.67%3.12M142.88%1.62M
Net other financing activities --------------------1.89%-257.45K37.49%-801.5K-177.62%-480.73K127.84%1.09M12.50%-70K
Cash from discontinued financing activities
Financing cash flow 85.07%701.16K-57.48%202.42K-95.93%432.03K-91.02%378.87K-69.31%476.07K187.77%10.62M144.86%133.51K43.79%4.71M4,447.11%4.22M151.54%1.55M
Net cash flow
Beginning cash position -96.11%325.14K-97.02%292.54K250.32%9.82M123.20%8.35M250.32%9.82M96,296.70%2.8M244.96%11.53M1,828.45%6.93M799.41%3.74M96,296.70%2.8M
Current changes in cash 108.90%341.55K102.35%33.96K-236.50%-9.49M-220.41%-3.84M-254.02%-1.45M148.30%6.95M-228.93%-1.77M54.16%4.6M5,711.89%3.19M127.53%940.14K
Effect of exchange rate changes -114.28%-6.45K91.52%-1.36K-156.85%-36.3K--45.18K---15.99K--63.85K--64.01K---158--0--0
End cash Position -85.52%660.24K-96.11%325.14K-97.02%292.54K-34.18%4.56M123.20%8.35M250.32%9.82M250.32%9.82M244.96%11.53M1,828.45%6.93M799.41%3.74M
Free cash from 64.35%-105.42K62.06%-329.38K10.07%-2.01M58.44%-295.74K-69.58%-868.13K-277.69%-2.23M-1,055.71%-1.48M392.78%468.54K-375.76%-711.67K-233.47%-511.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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