OTC Markets OTCQB - Delayed Quote USD
American Creek Resources Ltd. (ACKRF)
At close: October 18 at 3:58 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,114.0390
-1,054.4690
-1,081.2250
-951.6860
-1,206.0230
--
Investing Cash Flow
216.0000
16.0000
23.9530
-2,632.1010
-99.4780
--
Financing Cash Flow
800.3410
--
290.0000
678.0630
4,470.9400
--
End Cash Position
419.6250
101.5170
1,139.9860
1,907.2580
4,812.9820
--
Capital Expenditure
--
--
--
-108.1490
-376.0770
-1,305.0040
Issuance of Capital Stock
800.3410
--
290.0000
678.0630
4,470.9400
--
Repayment of Debt
--
--
--
--
--
-36.9420
Free Cash Flow
-1,114.0390
-1,054.4690
-1,081.2250
-1,059.8350
-1,582.1000
--
12/31/2019 - 1/10/2007
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