Atacama Resources International (ACRL) Cash flow

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Atacama Resources International Cash Flow

ACRL's free cash flow for Q1 2025 was $-23.14K. For the 2025 fiscal year, ACRL's free cash flow was decreased by $58.35K and operating cash flow was $-23.14K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Jun 24	Mar 23	Dec 21	Dec 20
Operating Cash Flow	$ -275.11K	$ -333.46K	$ -61.48K	$ 1.48K	$ -2.00K
Investing Cash Flow	$ 0.00	$ 0.00	$ 27.25K	$ 0.00	$ 0.00
Financing Cash Flow	$ 229.52K	$ 363.79K	$ 34.20K	$ 0.00	$ 0.00
End Cash Position	$ 959.00	$ 34.21K	$ 4.26K	$ 74.00	$ 30.02K
Free Cash Flow	$ -275.11K	$ -333.46K	$ -61.48K	$ 1.48K	$ -2.00K

Currency in USD