Production (Stage)
American Critical Elements Inc.
ACRE
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -279.39% | -194.58% | -130.64% | -132.43% | 28.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -206.60% | -1,108.33% | -329.52% | -348.94% | 96.30% |
| Cash from Operations | -156.77% | -22.64% | -57.14% | -50.65% | 49.84% |
| Capital Expenditure | -- | -- | -- | -- | -73.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -73.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 162.21% | 152.84% | -113.11% | -113.11% | -463.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 77.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.23% | -88.89% | -105.22% | -105.22% | -116.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.18% | -120.51% | -137.44% | -137.02% | -127.18% |