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 | -7.59% | 57.64% | 236.68% | 318.58% | 504.90% |
| Total Depreciation and Amortization | 35.00% | 23.94% | 12.21% | -4.90% | -19.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.07% | -537.93% | -2,229.86% | -410.06% | -36.99% |
| Change in Net Operating Assets | 2,832.29% | 2,832.29% | 2,832.29% | 174.25% | -109.37% |
| Cash from Operations | -46.19% | 7.68% | 137.35% | 244.25% | 533.14% |
| Capital Expenditure | -59.48% | -22.28% | 16.39% | 0.17% | -21.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.37% | -35.26% | 16.40% | 0.18% | -21.37% |
| Total Debt Issued | 30.57% | 11.06% | -8.20% | -2.51% | 3.44% |
| Total Debt Repaid | -28.21% | 35.76% | 61.36% | 69.91% | 75.21% |
| Issuance of Common Stock | 885.15% | 1,401.52% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -633.94% | -1,172.51% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -578.19% | -550.94% | -506.41% | -137.28% | 42.11% |
| Foreign Exchange rate Adjustments | 498.34% | 410.75% | -548.35% | -193.24% | 297.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.17% | -63.45% | 94.49% | 614.40% | 1,518.41% |