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American Creek Resources Ltd. (ACKRF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.1960-0.0027 (-1.36%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,114
-1,054
-1,081
-951.686
-1,206
-
Investing Cash Flow
216
16
23.953
-2,632
-99.478
-
Financing Cash Flow
800.341
0
290
678.063
4,471
-
End Cash Position
419.625
101.517
1,140
1,907
4,813
-
Capital Expenditure
-
-
-
-108.149
-376.077
-1,305
Issuance of Capital Stock
800.341
0
290
678.063
4,471
-
Repayment of Debt
-
-
-
-
0
-36.942
Free Cash Flow
-1,114
-1,054
-1,081
-1,060
-1,582
-