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 | 64.08% | -97.47% | -20.37% | -135.35% | 109.60% |
| Total Depreciation and Amortization | -158.69% | -138.43% | -100.07% | -100.05% | -39.78% |
| Total Amortization of Deferred Charges | -- | -- | -16.38% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -44.04% |
| Change in Net Operating Assets | -124.56% | -146.35% | -124.57% | -108.55% | -1.74% |
| Cash from Operations | -39.93% | -176.89% | -153.64% | -108.31% | 140.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 229.71% | 741.35% | 628.11% | 558.38% | -86.94% |
| Total Debt Repaid | -27.22% | 72.25% | 54.15% | 29.72% | -63.99% |
| 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 | 35.63% | 182.24% | 144.66% | 110.34% | -163.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.87% | -110.17% | 101.86% | 117.20% | 101.43% |
