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 | 18,437.97% | 324.74% | 90.30% | 389.71% | -85.20% |
| Total Depreciation and Amortization | 216.73% | -100.00% | -100.00% | -- | -153.71% |
| Total Amortization of Deferred Charges | -171.83% | -- | 122.67% | -77.33% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 120.35% | 489.06% | -138.83% | -229.76% | -9,176.00% |
| Cash from Operations | 102.55% | 1,986.59% | -142.05% | -120.24% | -554.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -339.22% | -- | -- | 481.89% |
| Total Debt Repaid | 100.00% | -638.41% | 83.48% | 85.22% | 74.10% |
| 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% | -2,750.38% | 143.16% | 116.11% | 544.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.05% | -97.87% | -100.00% | -1,600.00% | -280.00% |