Atmofizer Technologies Inc.
ATMO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -289.70K | -404.40K | -852.80K | -1.01M | -13.11M |
| Total Depreciation and Amortization | 2.50K | 5.00K | 7.50K | 10.00K | 249.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -525.90K | -512.50K | -99.20K | -62.30K | 10.41M |
| Change in Net Operating Assets | 454.70K | 416.30K | 358.10K | 371.20K | 1.48M |
| Cash from Operations | -358.50K | -495.70K | -586.40K | -694.40K | -967.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 314.90K | 314.90K | 314.90K | 314.90K | 110.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -600.00 | -600.00 | -600.00 | -600.00 | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 314.40K | 314.40K | 314.40K | 314.40K | 110.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 19.40K | 208.70K | 401.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -5.20K | -5.20K | -5.20K |
| Cash from Financing | 0.00 | 0.00 | 14.20K | 203.50K | 396.10K |
| Foreign Exchange rate Adjustments | 100.00 | -200.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.10K | -181.50K | -257.80K | -176.50K | -461.60K |