AmmPower Corp.
AMMP
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.60M | -2.56M | -2.56M | -15.70M |
| Total Depreciation and Amortization | 245.20K | 257.50K | 272.40K | 271.90K | 272.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.00K | 33.00K | 584.10K | 470.10K | 13.46M |
| Change in Net Operating Assets | 1.87M | 2.21M | 1.58M | 1.57M | 1.56M |
| Cash from Operations | 778.00K | 903.50K | -125.80K | -246.00K | -406.00K |
| Capital Expenditure | -6.80K | -6.80K | -6.80K | -29.70K | -29.80K |
| Sale of Property, Plant, and Equipment | 35.10K | 35.00K | 45.00K | 45.00K | 45.00K |
| Cash Acquisitions | -- | -- | -- | 15.70K | 15.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.30K | 28.20K | 38.20K | 30.90K | 30.80K |
| Total Debt Issued | 192.70K | 391.40K | 481.20K | 718.20K | 890.50K |
| Total Debt Repaid | -603.10K | -597.90K | -400.90K | -397.80K | -397.20K |
| Issuance of Common Stock | -- | -- | 225.00K | 225.00K | 225.00K |
| Repurchase of Common Stock | -- | -225.00K | -225.00K | -225.00K | -225.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -21.30K | 0.00 |
| Cash from Financing | -298.70K | -314.70K | 63.40K | 224.40K | 368.10K |
| Foreign Exchange rate Adjustments | -66.70K | -7.10K | -16.00K | -22.10K | -19.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 441.00K | 609.90K | -40.20K | -12.60K | -26.70K |
