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

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Atacama Resources International Cash Flow

ACRL's free cash flow for Q was C$-30.40K. For the fiscal year, ACRL's free cash flow was decreased by C$-271.99K and operating cash flow was C$-30.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 18Dec 17Dec 16
Operating Cash Flow
C$ -333.46KC$ -333.46KC$ -61.48KC$ -66.08KC$ -725.04KC$ -882.36K
Investing Cash Flow
---C$ 20.40KC$ 167.65KC$ 167.81K
Financing Cash Flow
C$ 363.79KC$ 363.79KC$ 34.20KC$ 45.00KC$ 544.30KC$ 729.82K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -13.33KC$ 2.75KC$ 4.26KC$ 524.00C$ 789.00C$ 17.67K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ 41.01KC$ 41.01K-C$ 20.00KC$ 356.69KC$ 829.90K
Issuance Of Debt
C$ 322.78KC$ 322.78KC$ 34.20KC$ 25.00KC$ 187.61K-
Repayment Of Debt
----C$ 161.61K-
Free Cash Flow
C$ -333.46KC$ -333.46KC$ -61.48K--C$ -882.36K
Domestic Sales
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Foreign Sales
------
Currency in CAD

Atacama Resources International Cash Flow

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