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 | 127.00K | 1.00K | -32.50K | -59.00K | 77.40K |
| Total Depreciation and Amortization | -72.60K | -62.60K | -100.00 | -100.00 | 123.70K |
| Total Amortization of Deferred Charges | 120.20K | 108.30K | 43.90K | 84.50K | 0.00 |
| Total Other Non-Cash Items | -- | -- | -- | -- | -165.50K |
| Change in Net Operating Assets | -44.40K | -272.30K | -134.30K | -48.60K | 180.80K |
| Cash from Operations | 130.00K | -225.60K | -122.90K | -23.10K | 216.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 215.30K | 311.30K | 269.40K | 243.60K | 65.30K |
| Total Debt Repaid | -350.50K | -86.20K | -144.80K | -215.70K | -275.50K |
| 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 | -135.30K | 225.00K | 124.50K | 27.90K | -210.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.20K | -600.00 | 1.60K | 4.80K | 6.20K |
