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Atacama Resources International Inc (ACRL)
OTHER OTC:ACRL
US Market

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 24Dec 23Dec 22Dec 21Dec 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

Atacama Resources International Cash Flow