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Ameritek Ventures, Inc. (ATVK)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0009-0.0001 (-10.00%)
As of 10:11AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
Operating Cash Flow
-225.536
-23.009
278.115
Investing Cash Flow
0
0
-36.071
Financing Cash Flow
224.996
27.876
-269.979
End Cash Position
2.218
5.618
0.751
Income Tax Paid Supplemental Data
-
0
0.444
Interest Paid Supplemental Data
170.816
152.715
152.803
Capital Expenditure
-
-
-36.071
Issuance of Debt
311.28
243.613
37
Repayment of Debt
-86.284
-215.737
-306.979
Free Cash Flow
-225.536
-23.009
242.044