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 | 109.60% | 113.88% | -1,185.71% | 1,704.81% | -- |
| Total Depreciation and Amortization | -39.73% | -23.13% | -14.36% | 27.74% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.04% | -79.72% | 24.57% | 24.31% | -- |
| Change in Net Operating Assets | -1.79% | 219.59% | 68.06% | 21.77% | -- |
| Cash from Operations | 140.73% | 264.92% | 246.95% | 207.83% | -- |
| Capital Expenditure | -- | 200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 93.60% | 85.02% | 87.28% | -- |
| Total Debt Issued | -86.94% | -92.60% | -93.76% | -94.60% | -- |
| Total Debt Repaid | -63.99% | -133.89% | -132.72% | -119.69% | -- |
| 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 | -163.31% | -174.51% | -161.03% | -149.50% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 101.43% | 119.03% | -243.24% | -875.00% | -- |