AmmPower Corp.
AMMP
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -484.00K | 185.90K | -650.40K | -590.40K | -542.00K |
| Total Depreciation and Amortization | 55.10K | 53.80K | 68.10K | 68.20K | 67.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.60K | -307.10K | 195.00K | 148.50K | -3.40K |
| Change in Net Operating Assets | 241.70K | 863.20K | 438.50K | 330.20K | 577.90K |
| Cash from Operations | -25.60K | 795.90K | 51.20K | -43.50K | 99.90K |
| Capital Expenditure | -- | -- | -6.80K | -- | -- |
| Sale of Property, Plant, and Equipment | 100.00 | 35.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00 | 35.00K | -6.80K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | 15.00K | 177.70K | 198.70K |
| Total Debt Repaid | -105.40K | -295.50K | -101.80K | -100.40K | -100.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -225.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.70K | -215.80K | -63.70K | 57.50K | -92.70K |
| Foreign Exchange rate Adjustments | -79.10K | 7.80K | 11.90K | -7.30K | -19.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.20K | 622.90K | -7.50K | 6.80K | -12.30K |
