Atlas Mara Limited
AAMAF
$0.00
$0.000.00%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -3.93M | -3.93M | -8.39M | -8.39M | -63.22M |
| Total Depreciation and Amortization | 2.58M | 2.58M | 1.71M | 1.71M | 2.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.82M | -14.82M | 68.71M | 68.71M | 55.80M |
| Change in Net Operating Assets | 15.75M | 15.75M | 8.29M | 8.29M | -38.75M |
| Cash from Operations | -418.00K | -418.00K | 70.32M | 70.32M | -43.56M |
| Capital Expenditure | -450.00K | -450.00K | -458.50K | -458.50K | -985.50K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.50K | 1.50K | 140.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.05M | -3.05M | -26.24M | -26.24M | -10.17M |
| Cash from Investing | -3.50M | -3.50M | -26.69M | -26.69M | -11.02M |
| Total Debt Issued | 21.22M | 21.22M | -12.64M | -12.64M | 60.78M |
| Total Debt Repaid | -46.50K | -46.50K | -10.75M | -10.75M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -459.00K | -459.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.06M | 33.06M | -1.44M | -1.44M | -6.16M |
| Cash from Financing | 54.23M | 54.23M | -25.28M | -25.28M | 54.62M |
| Foreign Exchange rate Adjustments | -35.17M | -35.17M | -7.28M | -7.28M | -13.99M |
| Miscellaneous Cash Flow Adjustments | -119.30M | -119.30M | -8.10M | -8.10M | -114.75M |
| Net Change in Cash | -104.15M | -104.15M | 2.97M | 2.97M | -128.69M |