American Creek Resources Ltd. ACKRF OTC

Other OTC • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score

57/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

American Creek Resources Ltd. (ACKRF) generated $-881.46K in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $0.00, free cash flow was $-881.46K.

Cash conversion ratio was 0.49x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.49x suggests some earnings are non-cash items

Overall SharesGrow Score: 52/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

57/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

N/A

No coverage

American Creek Resources Ltd. Cash Flow History

Metric	TTM	Q2 FY2025	Q1 FY2025	Q4 FY2024	Q3 FY2024
Operating Cash Flow	$-1.22M	$-881.46K	$3.87K	$-171.26K	$-169.43K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-1.22M	$-881.46K	$3.87K	$-171.26K	$-169.43K