Atlas Pearls Limited
APCFF
$0.0474
-$0.0158-25.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.94M | 2.88M | 4.15M | 4.26M | 3.64M |
| Total Depreciation and Amortization | 91.90K | 90.00K | 50.60K | 52.00K | 68.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.30K | 405.70K | -2.41M | -2.48M | -3.74M |
| Change in Net Operating Assets | 67.10K | 65.80K | -- | -- | 1.93M |
| Cash from Operations | 3.51M | 3.44M | 1.78M | 1.84M | 1.90M |
| Capital Expenditure | -214.80K | -210.30K | -835.30K | -858.90K | -276.80K |
| Sale of Property, Plant, and Equipment | -200.00 | -100.00 | 200.00 | 200.00 | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -828.70K | -811.50K | -180.20K | -185.20K | -- |
| Cash from Investing | -1.04M | -1.02M | -1.02M | -1.04M | -276.70K |
| Total Debt Issued | 0.00 | 0.00 | 467.10K | 467.10K | -23.80K |
| Total Debt Repaid | -402.60K | -402.60K | -356.70K | -356.70K | -141.90K |
| Issuance of Common Stock | 9.60K | 9.60K | 187.70K | 187.70K | 137.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41M | -1.38M | -1.43M | -1.47M | -2.14M |
| Other Financing Activities | 2.90K | 2.90K | -2.90K | -2.90K | -- |
| Cash from Financing | -1.66M | -1.62M | -1.24M | -1.27M | -2.16M |
| Foreign Exchange rate Adjustments | -547.60K | -536.30K | 1.04M | 1.07M | -518.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.20K | 258.70K | 575.60K | 591.90K | -1.06M |