Ameritek Ventures, Inc.
ATVK
$0.0009
-$0.0001-10.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.20K | -3.60K | 19.70K | 23.70K | -38.80K |
| Total Depreciation and Amortization | 0.00 | 0.00 | -- | -72.60K | 10.00K |
| Total Amortization of Deferred Charges | 11.90K | 11.90K | 11.90K | 84.50K | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 274.50K | -38.60K | -48.40K | -231.90K | 46.60K |
| Cash from Operations | 373.50K | -30.40K | -16.80K | -196.30K | 17.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -67.70K | 41.90K | 25.80K | 215.30K | 28.30K |
| Total Debt Repaid | -305.70K | -11.60K | -12.30K | -20.90K | -41.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -373.40K | 30.30K | 13.40K | 194.40K | -13.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 0.00 | -3.40K | -1.90K | 4.70K |
