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 | 4,938.42% | 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% |