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ACME ACME Lithium Inc

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0.035
0.0000.00%

15min DelayMarket Closed Nov 14 15:33 ET

2.66MMarket Cap-1166P/E (TTM)

ACME Lithium Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-82.54%2.01M

-34.18%4.56M

123.20%8.35M

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

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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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ACME ACME Lithium Inc

ACME Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow