AmmPower Corp.
AMMP
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -360.36% | 128.58% | -10.16% | -8.93% | 30.33% |
| Total Depreciation and Amortization | 2.42% | -21.00% | -0.15% | 1.19% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.62% | -257.49% | 31.31% | 4,467.65% | -101.39% |
| Change in Net Operating Assets | -72.00% | 96.85% | 32.80% | -42.86% | 149.20% |
| Cash from Operations | -103.22% | 1,454.49% | 217.70% | -143.54% | 142.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -99.71% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.71% | 614.71% | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -91.56% | -10.57% | 121.27% |
| Total Debt Repaid | 64.33% | -190.28% | -1.39% | -0.20% | -1.73% |
| 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 | 64.46% | -238.78% | -210.78% | 162.03% | -157.12% |
| Foreign Exchange rate Adjustments | -1,114.10% | -34.45% | 263.01% | 62.56% | -1,672.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.09% | 8,405.33% | -210.29% | 155.28% | 54.78% |
