AMERICAN CREEK RESOURCES LTD (AMK.CA) Stock Cash Flow
TSX-V:AMK - TSX Venture Exchange - CA0252883099 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.02M | -1.08M | 4.29M | 154.30K | 885.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 43.50K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -3.90K | 17.80K | -20.80K | 59.70K | -45.70K | |||
| Other non cash items | -19.60K | 9.00K | -5.35M | -1.17M | -2.09M | |||
| OPERATING CASH FLOW | -1.04M | -1.05M | -1.08M | -951.70K | -1.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -108.20K | -376.10K | |||
| Other Investing Activity | 291.00K | 16.00K | 24.00K | -2.52M | 276.60K | |||
| INVESTING CASH FLOW | 291.00K | 16.00K | 24.00K | -2.63M | -99.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 820.00K | 0.00 | 290.00K | 678.10K | 4.47M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 811.60K | 0.00 | 290.00K | 678.10K | 4.47M | |||
| CHANGE IN CASH | 62.40K | -1.04M | -767.30K | -2.91M | 3.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.04M | -1.05M | -1.08M | -951.70K | -1.21M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -108.20K | -376.10K | |||
| FREE CASH FLOW | -1.04M | -1.05M | -1.08M | -1.06M | -1.58M | |||
All data in CAD