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 | -24.64M | -83.93M | -143.22M | -- | -- |
| Total Depreciation and Amortization | 8.59M | 8.62M | 8.65M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.78M | 178.40M | 249.02M | -- | -- |
| Change in Net Operating Assets | 48.08M | -6.42M | -60.92M | -- | -- |
| Cash from Operations | 139.81M | 96.67M | 53.53M | -- | -- |
| Capital Expenditure | -1.82M | -2.35M | -2.89M | -- | -- |
| Sale of Property, Plant, and Equipment | 5.00K | 144.50K | 284.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.57M | -65.69M | -72.82M | -- | -- |
| Cash from Investing | -60.38M | -67.90M | -75.42M | -- | -- |
| Total Debt Issued | 17.16M | 56.72M | 96.28M | -- | -- |
| Total Debt Repaid | -21.59M | -21.54M | -21.50M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -918.00K | -918.00K | -918.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.25M | 24.03M | -15.19M | -- | -- |
| Cash from Financing | 57.90M | 58.29M | 58.68M | -- | -- |
| Foreign Exchange rate Adjustments | -84.91M | -63.73M | -42.55M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -254.79M | -250.24M | -245.69M | -- | -- |
| Net Change in Cash | -202.37M | -226.91M | -251.46M | -- | -- |