Atlas Mara Limited
AAMAF
$0.00
$0.000.00%
OTC PK
06/30/2020 | 03/31/2020 | 12/31/2019 | 06/30/2019 | ||
---|---|---|---|---|---|
Net Income | 93.78% | 93.78% | -- | -- | |
Total Depreciation and Amortization | -1.15% | -1.15% | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -126.56% | -126.56% | -- | -- | |
Change in Net Operating Assets | 140.64% | 140.64% | -- | -- | |
Cash from Operations | 99.04% | 99.04% | -- | -- | |
Capital Expenditure | 54.34% | 54.34% | -- | -- | |
Sale of Property, Plant, and Equipment | -99.29% | -99.29% | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | 70.04% | 70.04% | -- | -- | |
Cash from Investing | 68.26% | 68.26% | -- | -- | |
Total Debt Issued | -65.09% | -65.09% | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | 637.03% | 637.03% | -- | -- | |
Cash from Financing | -0.71% | -0.71% | -- | -- | |
Foreign Exchange rate Adjustments | -151.35% | -151.35% | -- | -- | |
Miscellaneous Cash Flow Adjustments | -3.97% | -3.97% | -- | -- | |
Net Change in Cash | 19.07% | 19.07% | -- | -- | |