C
Ameritek Ventures, Inc. ATVK
$0.001 $0.000342.86% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 4,938.42% 2,522.22% -118.27% -16.88% 161.08%
Total Depreciation and Amortization -- -- -- -- -375.00%
Total Amortization of Deferred Charges -337.82% 0.00% 0.00% -69.80% --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -82.81% 811.14% 20.25% 79.13% -597.64%
Cash from Operations -98.66% 1,328.62% -80.95% 91.44% -1,196.65%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -261.58% 62.40% -88.02% 660.78%
Total Debt Repaid 100.00% -2,535.34% 5.69% 41.15% 49.52%
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 100.00% -1,332.34% 126.12% -93.11% 1,583.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,400.00% -- 100.00% -78.95% -140.43%