Atmofizer Technologies Inc.
ATMO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.79% | 97.67% | 96.15% | 96.41% | 58.52% |
| Total Depreciation and Amortization | -99.00% | -98.98% | -98.97% | -98.97% | -79.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.05% | -103.67% | -100.57% | -100.28% | -57.19% |
| Change in Net Operating Assets | -69.32% | -71.45% | -74.57% | -83.09% | 244.19% |
| Cash from Operations | 62.96% | 66.50% | 76.93% | 77.53% | 82.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 186.01% | 186.01% | 186.01% | 186.01% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 185.56% | 185.56% | 185.56% | 589.47% | 117.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -98.69% | -86.42% | -76.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | 56.67% |
| Cash from Financing | -100.00% | -100.00% | -99.04% | -86.75% | -77.06% |
| Foreign Exchange rate Adjustments | -- | 33.33% | 100.00% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.45% | 70.83% | 72.92% | 88.30% | 89.84% |