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 | 14.22M | 14.93M | 15.69M | 18.19M | 20.61M |
| Total Depreciation and Amortization | 284.50K | 261.30K | 239.90K | 230.40K | 219.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.07M | -8.23M | -12.37M | -11.80M | -11.17M |
| Change in Net Operating Assets | 132.90K | 2.00M | 3.86M | 3.86M | 3.86M |
| Cash from Operations | 10.57M | 8.96M | 7.42M | 10.48M | 13.52M |
| Capital Expenditure | -2.12M | -2.18M | -2.25M | -1.74M | -1.21M |
| Sale of Property, Plant, and Equipment | 100.00 | 400.00 | 600.00 | 400.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | -1.18M | -365.40K | -185.20K | -- |
| Cash from Investing | -4.12M | -3.36M | -2.61M | -1.93M | -1.21M |
| Total Debt Issued | 934.20K | 910.40K | 886.60K | 759.00K | 631.40K |
| Total Debt Repaid | -1.52M | -1.26M | -997.20K | -874.00K | -750.80K |
| Issuance of Common Stock | 394.60K | 522.40K | 650.20K | 495.50K | 340.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68M | -6.42M | -7.18M | -6.24M | -5.26M |
| Other Financing Activities | 0.00 | -2.90K | -5.80K | -2.90K | -- |
| Cash from Financing | -5.79M | -6.29M | -6.83M | -5.99M | -5.12M |
| Foreign Exchange rate Adjustments | 1.03M | 1.06M | 1.08M | 142.50K | -823.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | 369.70K | -943.40K | 2.71M | 6.37M |