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ACME ACME Lithium Inc

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  • 0.060
  • 0.0000.00%
15min DelayTrading May 28 09:30 ET
4.56MMarket Cap-2500P/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
(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
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.60%-329.38K
11.95%-1.72M
56.22%-311.56K
9.88%-461.34K
-231.01%-1.96M
-1.2M
392.78%468.54K
-644.34%-711.67K
-176.76%-511.92K
-1,205.62%-590.91K
Net income from continuing operations
31.60%-238.37K
51.63%-1.7M
87.27%-69.14K
-7.28%-348.51K
-145.08%-3.52M
---88.16K
-1,480.12%-2.57M
-2,981.80%-542.98K
-145.87%-324.86K
-381.64%-1.44M
Operating gains losses
---24.56K
101.50%10.29K
----
----
---684.35K
----
----
----
----
----
Depreciation and amortization
85.15%22.41K
491.37%103.46K
--14.83K
--12.1K
--17.5K
----
----
--0
--0
--0
Asset impairment expenditure
----
132.99%590.71K
----
----
--253.53K
--0
----
----
----
--0
Remuneration paid in stock
----
--0
----
----
156.24%2.11M
--386.29K
----
----
----
--822.74K
Other non cashItems
125.71%13.83K
-263.54%-570.95K
---540.85K
---53.77K
-333.19%-157.05K
----
----
----
----
244.44%67.35K
Change In working capital
-44.28%-102.69K
-599.74%-151.08K
268.12%283.59K
61.95%-71.17K
170.17%30.23K
---675.13K
42,566.10%1.06M
-116.29%-168.68K
-100.00%-187.07K
-118.43%-43.09K
-Change in receivables
121.00%12.62K
148.01%21.56K
-836.96%-90.7K
-1,358.77%-60.07K
-218.79%-44.91K
---51.44K
68.90%-1.66K
1,442.09%12.31K
-232.90%-4.12K
-298.16%-14.09K
-Change in prepaid assets
121.74%31.86K
86.56%-8.38K
137.15%80K
-3,825.35%-146.52K
65.10%-62.37K
---19.99K
605.97%169.02K
-521.91%-215.33K
--3.93K
-3,482.74%-178.71K
-Change in payables and accrued expense
-208.67%-147.16K
-219.45%-164.26K
756.97%294.29K
172.46%135.42K
-8.15%137.51K
--229.83K
46.08%60.22K
180.90%34.34K
-102.48%-186.88K
-35.36%149.71K
Cash from discontinued investing activities
Operating cash flow
28.60%-329.38K
11.95%-1.72M
56.22%-311.56K
9.88%-461.34K
-231.01%-1.96M
---1.2M
392.78%468.54K
-375.76%-711.67K
-233.47%-511.92K
-6,171.61%-590.91K
Investing cash flow
Cash flow from continuing investing activities
111.00%160.91K
-379.29%-8.2M
-1,115.06%-3.9M
-1,374.58%-1.46M
-471.67%-1.71M
-705.7K
-331.09%-584.2K
-32,133,700.00%-321.34K
-98.39%-99.19K
-299.2K
Net PPE purchase and sale
135.30%143.59K
-149.32%-275.01K
--15.81K
---406.79K
--557.65K
----
----
--0
--0
--0
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--1
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--54.55K
Net investment purchase and sale
--20K
----
----
--0
----
----
----
----
----
----
Net other investing changes
99.75%-2.68K
-249.32%-7.92M
-1,119.98%-3.92M
-964.48%-1.06M
-541.15%-2.27M
---1.26M
-331.09%-584.2K
---321.34K
-98.39%-99.19K
---353.75K
Cash from discontinued investing activities
Investing cash flow
111.00%160.91K
-379.29%-8.2M
-1,115.06%-3.9M
-1,374.58%-1.46M
-471.67%-1.71M
---705.7K
-331.09%-584.2K
-32,133,700.00%-321.34K
-98.39%-99.19K
---299.2K
Financing cash flow
Cash flow from continuing financing activities
-57.48%202.42K
-95.93%432.03K
-91.02%378.87K
-69.31%476.07K
187.77%10.62M
133.51K
43.79%4.71M
4,447.11%4.22M
151.54%1.55M
28,723.86%3.69M
Net issuance payments of debt
-862.69%-13.73K
---45.47K
--3.87K
---1.43K
--0
----
----
--0
--0
128.13%29.2K
Net common stock issuance
-54.73%216.15K
-95.61%477.5K
-88.00%375K
-70.55%477.5K
177.23%10.87M
--935K
95.38%5.19M
971.67%3.12M
142.88%1.62M
--3.92M
Net other financing activities
----
----
----
----
1.89%-257.45K
---801.5K
-177.62%-480.73K
127.84%1.09M
12.50%-70K
---262.41K
Cash from discontinued financing activities
Financing cash flow
-57.48%202.42K
-95.93%432.03K
-91.02%378.87K
-69.31%476.07K
187.77%10.62M
--133.51K
43.79%4.71M
4,447.11%4.22M
151.54%1.55M
28,723.86%3.69M
Net cash flow
Beginning cash position
-97.02%292.54K
250.32%9.82M
123.20%8.35M
250.32%9.82M
96,296.70%2.8M
--11.53M
1,828.45%6.93M
799.41%3.74M
96,296.70%2.8M
717.20%2.91K
Current changes in cash
102.35%33.96K
-236.50%-9.49M
-220.41%-3.84M
-254.02%-1.45M
148.30%6.95M
---1.77M
54.16%4.6M
5,711.89%3.19M
127.53%940.14K
82,769.89%2.8M
Effect of exchange rate changes
91.52%-1.36K
-156.85%-36.3K
--45.18K
---15.99K
--63.85K
--64.01K
---158
--0
--0
--0
End cash Position
-96.11%325.14K
-97.02%292.54K
-34.18%4.56M
123.20%8.35M
250.32%9.82M
--9.82M
244.96%11.53M
1,828.45%6.93M
799.41%3.74M
96,296.70%2.8M
Free cash from
62.06%-329.38K
10.07%-2.01M
58.44%-295.74K
-69.58%-868.13K
-277.69%-2.23M
---1.48M
392.78%468.54K
-375.76%-711.67K
-233.47%-511.92K
-6,171.61%-590.91K
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
--
--
--
--
--
(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(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.60%-329.38K11.95%-1.72M56.22%-311.56K9.88%-461.34K-231.01%-1.96M-1.2M392.78%468.54K-644.34%-711.67K-176.76%-511.92K-1,205.62%-590.91K
Net income from continuing operations 31.60%-238.37K51.63%-1.7M87.27%-69.14K-7.28%-348.51K-145.08%-3.52M---88.16K-1,480.12%-2.57M-2,981.80%-542.98K-145.87%-324.86K-381.64%-1.44M
Operating gains losses ---24.56K101.50%10.29K-----------684.35K--------------------
Depreciation and amortization 85.15%22.41K491.37%103.46K--14.83K--12.1K--17.5K----------0--0--0
Asset impairment expenditure ----132.99%590.71K----------253.53K--0--------------0
Remuneration paid in stock ------0--------156.24%2.11M--386.29K--------------822.74K
Other non cashItems 125.71%13.83K-263.54%-570.95K---540.85K---53.77K-333.19%-157.05K----------------244.44%67.35K
Change In working capital -44.28%-102.69K-599.74%-151.08K268.12%283.59K61.95%-71.17K170.17%30.23K---675.13K42,566.10%1.06M-116.29%-168.68K-100.00%-187.07K-118.43%-43.09K
-Change in receivables 121.00%12.62K148.01%21.56K-836.96%-90.7K-1,358.77%-60.07K-218.79%-44.91K---51.44K68.90%-1.66K1,442.09%12.31K-232.90%-4.12K-298.16%-14.09K
-Change in prepaid assets 121.74%31.86K86.56%-8.38K137.15%80K-3,825.35%-146.52K65.10%-62.37K---19.99K605.97%169.02K-521.91%-215.33K--3.93K-3,482.74%-178.71K
-Change in payables and accrued expense -208.67%-147.16K-219.45%-164.26K756.97%294.29K172.46%135.42K-8.15%137.51K--229.83K46.08%60.22K180.90%34.34K-102.48%-186.88K-35.36%149.71K
Cash from discontinued investing activities
Operating cash flow 28.60%-329.38K11.95%-1.72M56.22%-311.56K9.88%-461.34K-231.01%-1.96M---1.2M392.78%468.54K-375.76%-711.67K-233.47%-511.92K-6,171.61%-590.91K
Investing cash flow
Cash flow from continuing investing activities 111.00%160.91K-379.29%-8.2M-1,115.06%-3.9M-1,374.58%-1.46M-471.67%-1.71M-705.7K-331.09%-584.2K-32,133,700.00%-321.34K-98.39%-99.19K-299.2K
Net PPE purchase and sale 135.30%143.59K-149.32%-275.01K--15.81K---406.79K--557.65K----------0--0--0
Net intangibles purchas and sale --------------------------------------1
Net business purchase and sale --------------------------------------54.55K
Net investment purchase and sale --20K----------0------------------------
Net other investing changes 99.75%-2.68K-249.32%-7.92M-1,119.98%-3.92M-964.48%-1.06M-541.15%-2.27M---1.26M-331.09%-584.2K---321.34K-98.39%-99.19K---353.75K
Cash from discontinued investing activities
Investing cash flow 111.00%160.91K-379.29%-8.2M-1,115.06%-3.9M-1,374.58%-1.46M-471.67%-1.71M---705.7K-331.09%-584.2K-32,133,700.00%-321.34K-98.39%-99.19K---299.2K
Financing cash flow
Cash flow from continuing financing activities -57.48%202.42K-95.93%432.03K-91.02%378.87K-69.31%476.07K187.77%10.62M133.51K43.79%4.71M4,447.11%4.22M151.54%1.55M28,723.86%3.69M
Net issuance payments of debt -862.69%-13.73K---45.47K--3.87K---1.43K--0----------0--0128.13%29.2K
Net common stock issuance -54.73%216.15K-95.61%477.5K-88.00%375K-70.55%477.5K177.23%10.87M--935K95.38%5.19M971.67%3.12M142.88%1.62M--3.92M
Net other financing activities ----------------1.89%-257.45K---801.5K-177.62%-480.73K127.84%1.09M12.50%-70K---262.41K
Cash from discontinued financing activities
Financing cash flow -57.48%202.42K-95.93%432.03K-91.02%378.87K-69.31%476.07K187.77%10.62M--133.51K43.79%4.71M4,447.11%4.22M151.54%1.55M28,723.86%3.69M
Net cash flow
Beginning cash position -97.02%292.54K250.32%9.82M123.20%8.35M250.32%9.82M96,296.70%2.8M--11.53M1,828.45%6.93M799.41%3.74M96,296.70%2.8M717.20%2.91K
Current changes in cash 102.35%33.96K-236.50%-9.49M-220.41%-3.84M-254.02%-1.45M148.30%6.95M---1.77M54.16%4.6M5,711.89%3.19M127.53%940.14K82,769.89%2.8M
Effect of exchange rate changes 91.52%-1.36K-156.85%-36.3K--45.18K---15.99K--63.85K--64.01K---158--0--0--0
End cash Position -96.11%325.14K-97.02%292.54K-34.18%4.56M123.20%8.35M250.32%9.82M--9.82M244.96%11.53M1,828.45%6.93M799.41%3.74M96,296.70%2.8M
Free cash from 62.06%-329.38K10.07%-2.01M58.44%-295.74K-69.58%-868.13K-277.69%-2.23M---1.48M392.78%468.54K-375.76%-711.67K-233.47%-511.92K-6,171.61%-590.91K
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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