Atmofizer Technologies Inc.
ATMO
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 75.97% | 97.72% | 97.62% | 96.11% | 96.38% |
Total Depreciation and Amortization | -- | -99.00% | -98.98% | -98.97% | -98.97% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -601.12% | -104.97% | -103.61% | -100.52% | -100.24% |
Change in Net Operating Assets | 21.36% | -69.32% | -71.45% | -74.57% | -83.09% |
Cash from Operations | 75.36% | 62.96% | 66.50% | 76.93% | 77.53% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | 186.01% | 186.01% | 186.01% | 186.01% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 185.56% | 185.56% | 185.56% | 589.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -100.00% | -98.69% | -86.42% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
Cash from Financing | -- | -100.00% | -100.00% | -99.04% | -86.75% |
Foreign Exchange rate Adjustments | -- | -- | 33.33% | 100.00% | 100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.06% | 90.45% | 70.83% | 72.92% | 88.30% |