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 | 2.12% | -30.60% | -2.75% | 16.99% | 0.20% |
| Total Depreciation and Amortization | 2.11% | 77.87% | -2.69% | -24.31% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12% | 116.82% | 2.75% | 33.76% | -0.21% |
| Change in Net Operating Assets | 1.98% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.12% | 92.66% | -2.75% | -3.42% | 0.21% |
| Capital Expenditure | -2.14% | 74.82% | 2.75% | -210.30% | -0.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -150.00% | 0.00% | 100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -350.33% | 2.70% | -- | -- |
| Cash from Investing | -2.12% | -0.65% | 2.75% | -277.30% | -0.22% |
| Total Debt Issued | -- | -100.00% | 0.00% | 2,062.61% | 0.00% |
| Total Debt Repaid | 0.00% | -12.87% | 0.00% | -151.37% | 0.00% |
| Issuance of Common Stock | 0.00% | -94.89% | 0.00% | 36.61% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 3.63% | 2.74% | 31.44% | -0.21% |
| Other Financing Activities | 0.00% | 200.00% | 0.00% | -- | -- |
| Cash from Financing | -2.12% | -31.13% | 2.74% | 41.18% | -0.20% |
| Foreign Exchange rate Adjustments | -2.11% | -151.43% | -2.75% | 306.87% | -0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13% | -55.06% | -2.75% | 156.02% | -0.20% |