Ameritek Ventures, Inc.
ATVK
$0.001
$0.000342.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.39M | 87.20K | -3.60K | 19.70K | 23.70K |
| Total Depreciation and Amortization | 32.10K | 0.00 | 0.00 | -- | -27.50K |
| Total Amortization of Deferred Charges | -28.30K | 11.90K | 11.90K | 11.90K | 39.40K |
| Total Other Non-Cash Items | -4.44M | -- | -- | -- | -- |
| Change in Net Operating Assets | 47.20K | 274.50K | -38.60K | -48.40K | -231.90K |
| Cash from Operations | 5.00K | 373.50K | -30.40K | -16.80K | -196.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -67.70K | 41.90K | 25.80K | 215.30K |
| Total Debt Repaid | 0.00 | -305.70K | -11.60K | -12.30K | -20.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -373.40K | 30.30K | 13.40K | 194.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.30K | -- | -- | -- | -- |
| Net Change in Cash | -2.30K | 100.00 | 0.00 | -3.40K | -1.90K |