AmmPower Corp.
AMMP
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.19% | 90.86% | 85.97% | 87.65% | -57.43% |
| Total Depreciation and Amortization | -9.99% | -6.02% | -0.77% | -0.73% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.53% | -99.78% | -96.17% | -97.23% | 135.26% |
| Change in Net Operating Assets | 20.30% | 135.91% | 27.46% | 145.70% | 106.02% |
| Cash from Operations | 291.63% | 167.46% | 91.67% | 91.25% | 87.42% |
| Capital Expenditure | 77.18% | 81.42% | 84.04% | 52.10% | 91.44% |
| Sale of Property, Plant, and Equipment | -22.00% | -22.22% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.12% | 17.50% | 241.48% | 149.84% | 108.84% |
| Total Debt Issued | -78.36% | -50.57% | -31.45% | 59.60% | 790.50% |
| Total Debt Repaid | -51.84% | -50.79% | -2.06% | -2.95% | -8.17% |
| Issuance of Common Stock | -- | -- | -82.35% | -82.35% | -94.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 76.44% | 100.00% |
| Cash from Financing | -181.15% | -123.77% | -94.17% | -75.56% | -86.28% |
| Foreign Exchange rate Adjustments | -236.87% | -24.56% | -346.15% | -26.29% | -1.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,751.69% | 19,574.19% | 90.90% | 99.36% | 97.07% |
