AMPD Ventures Inc.
AMPD
CNSX
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -94.02% | -135.05% | -120.37% | -119.86% | -15.83% |
| Total Depreciation and Amortization | 111.36% | 147.85% | 99.61% | 54.75% | 38.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.07% | 57.96% | 66.05% | 103.54% | -45.39% |
| Change in Net Operating Assets | 383.43% | -42.93% | 2,495.07% | 72.48% | -251.17% |
| Cash from Operations | -21.71% | -228.30% | -135.24% | -140.57% | -339.11% |
| Capital Expenditure | -391.04% | -487.50% | -720.88% | -3,306.84% | -102.21% |
| Sale of Property, Plant, and Equipment | 65.50% | -- | -- | -- | -- |
| Cash Acquisitions | 97.04% | 97.04% | 97.04% | -- | -115.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.43% | -- | -- | -- | -- |
| Cash from Investing | -171.79% | -159.24% | -242.28% | -3,355.76% | -137.98% |
| Total Debt Issued | 97.99% | -116.16% | 150.50% | -25.50% | -25.50% |
| Total Debt Repaid | -40.80% | -260.60% | -232.30% | -282.58% | -307.45% |
| Issuance of Common Stock | -54.39% | -60.62% | 261.33% | 181.07% | 488.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17,342.86% | -20,914.29% | -21,342.86% | -350.46% | 100.04% |
| Cash from Financing | -72.93% | -85.19% | 241.20% | 150.77% | 465.87% |
| Foreign Exchange rate Adjustments | -116.36% | 124.57% | 157.78% | 159.62% | -201.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.97% | -190.17% | 755.26% | -157.12% | 431.91% |
