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 | -37.66% | -36.20% | 102.30% | 97.31% | 447.37% |
| Total Depreciation and Amortization | 23.11% | 25.91% | 45.86% | 42.32% | -16.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.10% | -34.17% | -1,752.03% | -1,711.65% | -300.15% |
| Change in Net Operating Assets | -- | -- | 2,866.48% | 2,798.88% | -- |
| Cash from Operations | -63.21% | -62.36% | -5.23% | -7.57% | 503.06% |
| Capital Expenditure | -153.51% | -159.49% | 25.19% | 27.05% | 4.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -208.13% | -215.41% | 25.22% | 27.07% | 4.35% |
| Total Debt Issued | 37.58% | 37.58% | -- | -- | -1.28% |
| Total Debt Repaid | -52.76% | -52.76% | 8.69% | 8.69% | 71.39% |
| Issuance of Common Stock | 468.79% | 468.79% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.83% | -199.67% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -211.20% | -218.46% | -1,982.56% | -1,931.36% | -27.95% |
| Foreign Exchange rate Adjustments | 885.54% | 908.65% | -3,201.27% | -3,132.50% | 326.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.40% | -86.08% | -169.71% | -168.00% | 4,015.86% |