AMERICAN CREEK RESOURCES LTD (AMK.CA) Stock Cash Flow
TSX-V:AMK - TSX Venture Exchange - CA0252883099 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.01M | -999.30K | -1.08M | 4.29M | 154.30K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 182.70K | -47.40K | 17.80K | -20.80K | 59.70K | |||
| Other non cash items | 24.10K | 23.70K | 9.00K | -5.35M | -1.17M | |||
| OPERATING CASH FLOW | -804.40K | -1.02M | -1.05M | -1.08M | -951.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -108.20K | |||
| Other Investing Activity | -6.20K | 200.00K | 16.00K | 24.00K | -2.52M | |||
| INVESTING CASH FLOW | -6.20K | 200.00K | 16.00K | 24.00K | -2.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 877.70K | 820.00K | 0.00 | 290.00K | 678.10K | |||
| Other Financing Activity | -296.50K | -8.40K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 581.20K | 811.60K | 0.00 | 290.00K | 678.10K | |||
| CHANGE IN CASH | -229.40K | -11.30K | -1.04M | -767.30K | -2.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -804.40K | -1.02M | -1.05M | -1.08M | -951.70K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -108.20K | |||
| FREE CASH FLOW | -804.40K | -1.02M | -1.05M | -1.08M | -1.06M | |||
All data in CAD