C
Ameritek Ventures, Inc. ATVK
$0.0008 $0.000114.29% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 7,721.69% 64.08% -97.47% -20.37% -135.35%
Total Depreciation and Amortization -28.67% -122.23% -110.74% -70.65% -78.04%
Total Amortization of Deferred Charges -81.22% -- -- -102.29% --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 582.92% -124.56% -146.35% -124.57% -108.55%
Cash from Operations 1,534.20% -39.93% -176.89% -153.64% -108.31%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% 229.71% 741.35% 628.11% 558.38%
Total Debt Repaid -52.80% -27.22% 72.25% 54.15% 29.72%
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 -1,281.72% 35.63% 182.24% 144.66% 110.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -216.67% -183.87% -110.17% 101.86% 117.20%