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 | -4.58% | -445.59% | -104.25% | 308.74% | 25.97% |
| Total Depreciation and Amortization | -61.71% | -- | -- | 4.07% | -6.99% |
| Total Amortization of Deferred Charges | 76.47% | -180.95% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 49.98% | -- |
| Change in Net Operating Assets | -53.07% | 166.22% | 1,592.00% | -100.55% | 673.55% |
| Cash from Operations | -75.24% | -12.89% | 92.13% | -54.48% | 1,086.25% |
| Capital Expenditure | -- | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 35.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.03% | 15.63% | -3.10% | -5.49% | -1.46% |
| 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 | 81.34% | 15.63% | -90.39% | 42.88% | -1.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 113.64% | 1,200.00% | 60.00% | -111.36% | 104.92% |