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 | -30.99% | -20.46% | -7.59% | 57.64% | 236.68% |
| Total Depreciation and Amortization | 29.49% | 31.90% | 35.00% | 23.94% | 12.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.54% | -14.34% | -283.07% | -537.93% | -2,229.86% |
| Change in Net Operating Assets | -96.56% | 7.52% | 2,832.29% | 2,832.29% | 2,832.29% |
| Cash from Operations | -21.84% | -34.26% | -46.19% | 7.68% | 137.35% |
| Capital Expenditure | -74.64% | -66.93% | -59.48% | -22.28% | 16.39% |
| Sale of Property, Plant, and Equipment | -50.00% | 300.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -239.97% | -157.00% | -85.37% | -35.26% | 16.40% |
| Total Debt Issued | 47.96% | 38.95% | 30.57% | 11.06% | -8.20% |
| Total Debt Repaid | -102.26% | -64.58% | -28.21% | 35.76% | 61.36% |
| Issuance of Common Stock | 15.79% | 156.83% | 885.15% | 1,401.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.02% | -105.92% | -633.94% | -1,172.51% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.10% | -105.76% | -578.19% | -550.94% | -506.41% |
| Foreign Exchange rate Adjustments | 225.21% | 430.52% | 498.34% | 410.75% | -548.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.47% | -95.87% | -108.17% | -63.45% | 94.49% |