Development
Acme Gold Company Limited
AGE
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -52.32% | -45.49% | -32.54% | -135.68% | -130.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | -100.00% | -100.00% |
| Change in Net Operating Assets | -408.33% | -82.09% | -214.95% | -197.51% | -49.30% |
| Cash from Operations | 45.89% | 53.13% | -241.34% | -86.26% | -265.88% |
| Capital Expenditure | 83.11% | 85.07% | 86.81% | -45.51% | -59.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | 60.00% | -- | -- | -- |
| Cash from Investing | 112.11% | 114.44% | 125.67% | 18.86% | -32.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 233.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -873.75% |
| Cash from Financing | -- | -- | -100.00% | -- | 185.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.59% | -155.50% | -224.50% | 161.61% | 509.02% |