Atmofizer Technologies Inc.
ATMO
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -280.00K | -215.30K | -245.60K | -298.40K | -413.10K |
| Total Depreciation and Amortization | -- | -- | -- | 2.50K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -378.80K | -375.80K | -517.20K | -503.80K |
| Change in Net Operating Assets | 112.50K | 436.80K | 450.50K | 454.70K | 416.30K |
| Cash from Operations | -167.60K | -157.50K | -171.10K | -358.50K | -495.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 314.90K | 314.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -600.00 | -600.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 314.40K | 314.40K |
| Total Debt Issued | 73.30K | 69.60K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 73.30K | 69.60K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 100.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.30K | -88.00K | -171.10K | -44.10K | -181.50K |