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AMPD Ventures Inc. AMPDF
$0.003 $0.0019172.73%
Recommendation
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EPS (TTM)

02/28/2023 11/30/2022 08/31/2022 05/31/2022 02/28/2022
Net Income -27.90% -123.58% -104.37% -150.97% -176.76%
Total Depreciation and Amortization 45.09% 209.76% 193.54% 73.30% 119.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 30.48% -26.74% -41.84% 142.35% 56.81%
Change in Net Operating Assets 151.00% -120.86% 647.56% 708.46% -1,359.79%
Cash from Operations 58.46% -475.47% -61.79% -50.51% -442.43%
Capital Expenditure 108.96% 37.83% 43.70% -- -448.21%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 99.23% -- -- -- --
Cash from Investing -67.48% 198.30% 85.17% -- 209.82%
Total Debt Issued 100.08% -48.95% -- -- -689.50%
Total Debt Repaid 34.31% -251.44% -109.57% -134.67% -1,026.80%
Issuance of Common Stock 282.25% -79.00% 35,265.31% -83.32% -54.38%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -224.44% -453.67% --
Cash from Financing 142.16% -85.02% 992.04% -117.60% -280.15%
Foreign Exchange rate Adjustments -138.46% 15.45% -250.00% 134.38% 4,000.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 76.24% -110.40% 135.66% -312.21% -3,202.23%
Weiss Ratings