ATI Airtest Technologies Inc.
AATGF
$0.045
$0.0444,400.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | 81.97% | 67.25% |
Total Depreciation and Amortization | -- | -- | -- | -8.21% | -9.12% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -4,156.25% | -962.19% |
Change in Net Operating Assets | -- | -- | -- | 66.32% | 69.64% |
Cash from Operations | -- | -- | -- | 42.34% | 36.44% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | 279.54% | -- |
Total Debt Repaid | -- | -- | -- | 76.30% | 18.23% |
Issuance of Common Stock | -- | -- | -- | -69.83% | 4.54% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 118.78% | -249.58% |
Cash from Financing | -- | -- | -- | -37.80% | -30.98% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | 72.57% | 128.68% |