Ameritek Ventures Cash Flow Statement (2011-2025) | ATVK

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Cash Flow Statement	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		-0.00M	-0.01M	-0.01M	0.04M	-0.00M	0.01M	0.01M	0.01M	0.00M	0.02M		-0.01M	0.00M	0.00M		0.01M	0.19M	-0.12M	-0.14M	-0.01M	-0.01M	-0.04M	-0.04M	0.02M	0.02M	-0.00M	-0.10M	0.36M	-0.04M	-0.19M	0.00M
Depreciation and Depletion			178.00	177.00	178.00	888.00	178.00		178.00	0.00M	0.00M		0.00M	0.00M	0.00M
Gains from Investment Securities																		0.01M	-0.01M
Asset Writedowns and Impairment											0.01M		-0.01M	0.01M	0.01M
Cash from Operations	-0.02M	-0.01M			-618.00	-0.06M	-0.01M		-103.00	-0.07M	-0.07M		-0.02M	-0.16M	-0.16M			0.13M	0.01M	0.09M	0.04M	0.08M	0.07M	0.02M	-0.20M	-0.02M	-0.03M	0.37M	0.00M	0.00M	-67.00	0.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																									0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Depreciation & Amortization (CF)			178.00	177.00	178.00	888.00	178.00		178.00	0.00M	0.00M		0.00M	0.00M	0.00M			0.05M	0.05M	0.05M	0.05M	0.05M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M
Change in Working Capital
Change in Receivables																		0.06M	0.05M	-0.26M	0.26M	-0.28M	-0.03M	0.01M	0.06M	-0.00M	-0.07M	0.06M	0.01M
Change in Account Payables	-417.00	23.00		-1.00	23.00	117.00	23.00	0.00M	0.00M	10.00	0.00M	0.01M	-0.01M	-0.01M	0.00M	0.00M	0.00M	0.08M	0.11M		0.04M	-0.24M	0.15M	0.07M	-0.18M	-0.37M	-0.03M	0.10M	0.02M	0.01M	-0.02M	0.50M
Change in Accured Expenses	0.00M		-0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M							0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.06M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M
Other Working Capital Changes	-0.00M	0.00M	0.00M	0.00M														-0.01M	-0.03M	-0.02M	0.19M	-0.03M	-0.11M	-0.04M	-0.05M	0.29M	-0.11M	-0.09M
Investing Activities
Capital Expenditures	-0.00M	-428.00			-0.01M	-0.01M	-0.01M		-0.01M	-0.01M	-0.01M		-0.01M	-0.01M	-0.01M				0.02M													-0.42M
Cash from Investing Activities	-0.00M	-428.00			-0.01M	-0.01M	-0.01M		-0.01M	-0.01M	-0.01M		0.02M	0.10M	0.10M				-0.02M	-0.01M	0.03M											-0.51M
Financing Activities
Other financing activities				0.12M	0.12M	400.00		0.13M	400.00	0.13M	0.18M	0.18M	0.18M	0.18M	0.43M	0.49M	0.31M												0.88M			27.71M
Cash from Financing Activities			0.01M	-463.00	140.00	0.07M	0.08M		118.00	0.09M	0.08M		0.06M	0.06M	0.06M			-0.07M	-0.08M	-0.08M	-0.04M	-0.08M	-0.07M	-0.01M	0.19M	0.01M	0.03M	-0.37M				-0.01M
Additional items
Change in Cash	-0.02M	-0.01M	-0.01M	0.01M	-478.00	0.00M	-0.07M		15.00	11.00	-0.01M							0.06M	-0.09M	0.00M	-505.00	-179.00	0.00M	0.00M	-0.00M	-0.00M	-27.00	118.00	0.00M			0.03M
Free Cash Flow	-0.02M	-0.01M			0.01M	-0.04M	0.01M		0.01M	-0.06M	-0.06M		-0.00M	-0.14M	-0.14M			0.13M	-0.01M	0.09M	0.04M	0.08M	0.07M	0.02M	-0.20M	-0.02M	-0.03M	0.37M	0.00M	0.00M	-67.00	0.96M
Net Cash Flow	-0.02M	-0.01M	0.01M	-463.00	-0.01M	0.00M	0.06M		-0.01M	11.00			0.06M					0.06M	-0.09M	0.00M	0.03M	-179.00	0.00M	0.00M	-0.00M	-0.00M	-27.00	118.00	0.00M	0.00M	-67.00	0.03M

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Ameritek Ventures Cash Flow Statement (2011-2025) | ATVK

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