Atlas Pearls Limited
APCFF
$0.0477
-$0.0159-25.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.15M | 4.26M | 3.64M | 3.64M | 6.65M |
| Total Depreciation and Amortization | 50.60K | 52.00K | 68.70K | 68.60K | 41.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.41M | -2.48M | -3.74M | -3.74M | -1.84M |
| Change in Net Operating Assets | -- | -- | 1.93M | 1.93M | -- |
| Cash from Operations | 1.78M | 1.84M | 1.90M | 1.90M | 4.85M |
| Capital Expenditure | -835.30K | -858.90K | -276.80K | -276.20K | -329.50K |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | 100.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.20K | -185.20K | -- | -- | -- |
| Cash from Investing | -1.02M | -1.04M | -276.70K | -276.10K | -329.50K |
| Total Debt Issued | 467.10K | 467.10K | -23.80K | -23.80K | 339.50K |
| Total Debt Repaid | -356.70K | -356.70K | -141.90K | -141.90K | -233.50K |
| Issuance of Common Stock | 187.70K | 187.70K | 137.40K | 137.40K | 33.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43M | -1.47M | -2.14M | -2.14M | -488.00K |
| Other Financing Activities | -2.90K | -2.90K | -- | -- | -- |
| Cash from Financing | -1.24M | -1.27M | -2.16M | -2.16M | -397.40K |
| Foreign Exchange rate Adjustments | 1.04M | 1.07M | -518.30K | -517.20K | 105.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.60K | 591.90K | -1.06M | -1.05M | 4.23M |