AMPD Ventures Inc.
AMPD
CNSX
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -1.92M | -1.79M | -2.50M | -1.38M |
| Total Depreciation and Amortization | 394.20K | 393.70K | 386.30K | 242.10K | 271.70K |
| Total Amortization of Deferred Charges | 2.90K | 3.90K | -- | -- | -- |
| Total Other Non-Cash Items | 217.90K | 124.10K | 171.40K | 1.26M | 167.00K |
| Change in Net Operating Assets | 418.40K | -64.10K | 644.40K | 395.50K | -820.40K |
| Cash from Operations | -731.80K | -1.46M | -587.80K | -607.30K | -1.76M |
| Capital Expenditure | 5.50K | -54.90K | -126.90K | -1.67M | -61.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 143.60K | 60.30K | 241.80K | 269.30K |
| Cash Acquisitions | -- | -- | -- | -7.40K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50K | -1.90K | -4.00K | -87.60K | -195.60K |
| Cash from Investing | 4.00K | 86.80K | -70.50K | -1.52M | 12.30K |
| Total Debt Issued | 100.00 | 83.00K | 5.40K | 0.00 | -117.90K |
| Total Debt Repaid | -441.90K | -426.30K | -396.50K | -299.20K | -672.70K |
| Issuance of Common Stock | 667.40K | 1.47M | 1.73M | 346.50K | 174.60K |
| Repurchase of Common Stock | -- | -- | -- | -150.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00K | 6.00K | -56.00K | -241.40K | 0.00 |
| Cash from Financing | 204.30K | 837.40K | 997.30K | -270.70K | -484.60K |
| Foreign Exchange rate Adjustments | -4.50K | -9.30K | -300.00 | 2.20K | 11.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -528.00K | -544.60K | 338.80K | -2.39M | -2.22M |
