Development
Acme Gold Company Limited
AGE
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -170.60K | -170.80K | -171.90K | -210.70K | -112.00K |
| Total Depreciation and Amortization | 123.10K | 123.10K | 123.10K | 123.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -11.10K | 1.20K | -89.20K | -19.60K | 3.60K |
| Cash from Operations | -58.60K | -46.40K | -137.90K | -107.10K | -108.30K |
| Capital Expenditure | -19.10K | -16.90K | -16.80K | -111.90K | -113.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.40K | 30.40K | 49.40K | 49.40K | 19.00K |
| Cash from Investing | 11.40K | 13.60K | 32.70K | -62.40K | -94.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 400.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -77.90K | -77.90K |
| Cash from Financing | -- | -- | 0.00 | 252.30K | 252.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.20K | -32.80K | -105.20K | 82.80K | 49.90K |