Atmofizer Technologies Inc.
ATMO
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -114.30K | -259.20K | -307.70K | -340.90K | -12.21M |
| Total Depreciation and Amortization | 2.50K | 2.50K | 2.50K | 2.50K | 242.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.10K | 13.70K | 43.00K | 39.90K | 10.32M |
| Change in Net Operating Assets | 41.40K | 89.30K | 162.50K | 78.00K | 1.15M |
| Cash from Operations | -220.50K | -153.80K | -99.70K | -220.40K | -494.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 314.90K | -- | -- | -- | 110.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -600.00 | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 314.40K | -- | -- | -- | 110.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 19.40K | 189.30K | 192.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -5.20K | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 14.20K | 189.30K | 192.60K |
| Foreign Exchange rate Adjustments | 100.00 | -300.00 | 200.00 | 0.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.90K | -154.00K | -85.30K | -31.10K | -191.20K |
