Development
Ameritek Ventures, Inc.
ATVK
$0.0024
$0.000633.33%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -38.80K | -37.10K | -6.80K | 160.10K | -76.70K |
| Total Depreciation and Amortization | 20.10K | 52.50K | -- | 51.20K | 49.20K |
| Total Amortization of Deferred Charges | -10.00K | -42.50K | 52.50K | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | -165.50K | -330.90K |
| Change in Net Operating Assets | 46.60K | 99.30K | 37.30K | -2.50K | 453.30K |
| Cash from Operations | 17.90K | 72.30K | 83.00K | 43.20K | 94.90K |
| Capital Expenditure | -- | -- | -- | -- | 22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -36.10K |
| Cash from Investing | -- | -- | -- | 0.00 | -14.10K |
| Total Debt Issued | 28.30K | -- | -- | 37.00K | -- |
| Total Debt Repaid | -41.40K | -70.20K | -83.20K | -80.70K | -76.50K |
| 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 | -13.10K | -70.20K | -83.20K | -43.70K | -76.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00 |
| Net Change in Cash | 4.70K | 2.20K | -200.00 | -500.00 | 4.40K |