Ameritek Ventures, Inc.
ATVK
$0.0008
$0.000114.29%
OTC PK
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% |