Ameritek Ventures, Inc.
ATVK
$0.0008
-$0.0002-20.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 324.74% | 90.30% | 389.71% | -85.20% | 49.41% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -- | -241.80% | -79.67% |
| Total Amortization of Deferred Charges | -- | 122.67% | -77.33% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 489.06% | -138.83% | -229.76% | -9,176.00% | -89.72% |
| Cash from Operations | 1,986.59% | -142.05% | -120.24% | -554.40% | -81.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -339.22% | -- | -- | 481.89% | -- |
| Total Debt Repaid | -638.41% | 83.48% | 85.22% | 74.10% | 45.88% |
| 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 | -2,750.38% | 143.16% | 116.11% | 544.85% | 82.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.87% | -100.00% | -1,600.00% | -280.00% | 6.82% |
