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 | -19.37% | -20.88% | -37.66% | -36.20% | 102.30% |
| Total Depreciation and Amortization | 33.77% | 31.20% | 23.11% | 25.91% | 45.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.07% | 110.86% | -31.10% | -34.17% | -1,752.03% |
| Change in Net Operating Assets | -96.53% | -96.59% | -- | -- | 2,866.48% |
| Cash from Operations | 84.80% | 81.34% | -63.21% | -62.36% | -5.23% |
| Capital Expenditure | 22.40% | 23.86% | -153.51% | -159.49% | 25.19% |
| Sale of Property, Plant, and Equipment | -300.00% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -277.16% | -270.12% | -208.13% | -215.41% | 25.22% |
| Total Debt Issued | 100.00% | 100.00% | 37.58% | 37.58% | -- |
| Total Debt Repaid | -183.72% | -183.72% | -52.76% | -52.76% | 8.69% |
| Issuance of Common Stock | -93.01% | -93.01% | 468.79% | 468.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.38% | 35.61% | -192.83% | -199.67% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.39% | 24.83% | -211.20% | -218.46% | -1,982.56% |
| Foreign Exchange rate Adjustments | -5.65% | -3.69% | 885.54% | 908.65% | -3,201.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.01% | 124.54% | -86.40% | -86.08% | -169.71% |