Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)Depreciation Expense EBIAT Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding Short-Term Debt issuances Wages, Salaries and Other

Ameritek Ventures (ATVK) Long-Term Debt Repayments (2022 - 2025)

Ameritek Ventures has reported Long-Term Debt Repayments over the past 4 years, most recently at $8316.0 for Q3 2025.

For Q3 2025, Long-Term Debt Repayments fell 13.18% year-over-year to $8316.0; the TTM value through Dec 2025 reached $8316.0, down 75.18%, while the annual FY2025 figure was $8316.0, 75.18% down from the prior year.
Long-Term Debt Repayments for Q3 2025 was $8316.0 at Ameritek Ventures, down from $9578.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $83228.0 in Q1 2023 and troughed at $8316.0 in Q3 2025.
A 4-year average of $47044.7 and a median of $55799.0 in 2023 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: increased 12.04% in 2023 and later crashed 85.17% in 2024.
Year by year, Long-Term Debt Repayments stood at $80729.0 in 2022, then plummeted by 74.1% to $20911.0 in 2023, then plummeted by 54.2% to $9578.0 in 2024, then decreased by 13.18% to $8316.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for ATVK at $8316.0 in Q3 2025, $9578.0 in Q3 2024, and $11587.0 in Q2 2024.