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 | 15.69M | 18.19M | 20.61M | 18.77M | 16.98M |
| Total Depreciation and Amortization | 239.90K | 230.40K | 219.70K | 198.10K | 177.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.37M | -11.80M | -11.17M | -7.20M | -3.23M |
| Change in Net Operating Assets | 3.86M | 3.86M | 3.86M | 1.86M | -141.20K |
| Cash from Operations | 7.42M | 10.48M | 13.52M | 13.63M | 13.78M |
| Capital Expenditure | -2.25M | -1.74M | -1.21M | -1.31M | -1.41M |
| Sale of Property, Plant, and Equipment | 600.00 | 400.00 | 200.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.40K | -185.20K | -- | -- | -- |
| Cash from Investing | -2.61M | -1.93M | -1.21M | -1.31M | -1.41M |
| Total Debt Issued | 886.60K | 759.00K | 631.40K | 655.20K | 679.00K |
| Total Debt Repaid | -997.20K | -874.00K | -750.80K | -764.30K | -777.80K |
| Issuance of Common Stock | 650.20K | 495.50K | 340.80K | 203.40K | 66.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.18M | -6.24M | -5.26M | -3.12M | -978.30K |
| Other Financing Activities | -5.80K | -2.90K | -- | -- | -- |
| Cash from Financing | -6.83M | -5.99M | -5.12M | -3.06M | -1.01M |
| Foreign Exchange rate Adjustments | 1.08M | 142.50K | -823.40K | -320.80K | 180.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -943.40K | 2.71M | 6.37M | 8.94M | 11.55M |