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 | -2.75% | 16.99% | 0.20% | -45.32% | -0.47% |
| Total Depreciation and Amortization | -2.69% | -24.31% | 0.15% | 66.91% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | 33.76% | -0.21% | -103.09% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | -3.42% | 0.21% | -60.92% | -0.47% |
| Capital Expenditure | 2.75% | -210.30% | -0.22% | 16.18% | 0.45% |
| Sale of Property, Plant, and Equipment | 0.00% | 100.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70% | -- | -- | -- | -- |
| Cash from Investing | 2.75% | -277.30% | -0.22% | 16.21% | 0.45% |
| Total Debt Issued | 0.00% | 2,062.61% | 0.00% | -107.01% | 0.00% |
| Total Debt Repaid | 0.00% | -151.37% | 0.00% | 39.23% | 0.00% |
| Issuance of Common Stock | 0.00% | 36.61% | 0.00% | 316.36% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.74% | 31.44% | -0.21% | -338.26% | 0.47% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 2.74% | 41.18% | -0.20% | -442.85% | 0.48% |
| Foreign Exchange rate Adjustments | -2.75% | 306.87% | -0.21% | -588.85% | -0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 156.02% | -0.20% | -124.92% | -0.48% |