AMPD Ventures Inc.
AMPDF
$0.003
$0.0019172.73%
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.91% | -7.10% | 28.54% | -81.49% | -60.98% |
| Total Depreciation and Amortization | 0.13% | 1.92% | 59.56% | -10.89% | 113.77% |
| Total Amortization of Deferred Charges | -25.64% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.58% | -27.60% | -86.40% | 654.49% | -1.42% |
| Change in Net Operating Assets | 752.73% | -109.95% | 62.93% | 148.21% | -366.97% |
| Cash from Operations | 49.86% | -148.28% | 3.21% | 65.53% | -594.72% |
| Capital Expenditure | 110.02% | 56.74% | 92.38% | -2,612.70% | 30.46% |
| Sale of Property, Plant, and Equipment | -100.00% | 138.14% | -75.06% | -10.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.05% | 52.50% | 95.43% | 55.21% | -- |
| Cash from Investing | -95.39% | 223.12% | 95.36% | -12,447.15% | 113.93% |
| Total Debt Issued | -99.88% | 1,437.04% | -- | 100.00% | -172.51% |
| Total Debt Repaid | -3.66% | -7.52% | -32.52% | 55.52% | -454.58% |
| Issuance of Common Stock | -54.48% | -15.40% | 400.12% | 98.45% | -97.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 733.33% | 110.71% | 76.80% | -- | -- |
| Cash from Financing | -75.60% | -16.03% | 468.42% | 44.14% | -108.67% |
| Foreign Exchange rate Adjustments | 51.61% | -3,000.00% | -113.64% | -81.20% | 206.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05% | -260.74% | 114.15% | -7.75% | -142.43% |
