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 | 77.40K | 39.50K | -27.00K | 166.90K | -805.90K |
| Total Depreciation and Amortization | 123.80K | 152.90K | 153.30K | 204.90K | 205.40K |
| Total Amortization of Deferred Charges | 0.00 | 10.00K | 52.50K | -- | -- |
| Total Other Non-Cash Items | -165.50K | -496.40K | -496.40K | -661.90K | -114.90K |
| Change in Net Operating Assets | 180.70K | 587.40K | 546.70K | 568.20K | 184.00K |
| Cash from Operations | 216.40K | 293.40K | 229.10K | 278.10K | -531.30K |
| Capital Expenditure | -- | 22.00K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -198.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -36.10K | -36.10K | -36.10K | -36.10K |
| Cash from Investing | 0.00 | -14.10K | -36.10K | -36.10K | -234.30K |
| Total Debt Issued | 65.30K | 37.00K | 37.00K | 37.00K | 500.00K |
| Total Debt Repaid | -275.50K | -310.60K | -315.80K | -306.90K | -168.00K |
| 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 | -210.20K | -273.60K | -278.80K | -269.90K | 332.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 6.20K | 5.90K | -85.80K | -27.90K | -433.60K |