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 | -7.98M | -7.59M | -6.53M | -5.62M | -4.11M |
| Total Depreciation and Amortization | 1.42M | 1.29M | 1.03M | 772.50K | 670.10K |
| Total Amortization of Deferred Charges | 6.80K | 3.90K | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 1.72M | 1.77M | 1.89M | 1.15M |
| Change in Net Operating Assets | 1.39M | 155.40K | 526.80K | -31.40K | -491.90K |
| Cash from Operations | -3.39M | -4.42M | -3.21M | -2.99M | -2.78M |
| Capital Expenditure | -1.84M | -1.91M | -1.94M | -2.04M | -375.10K |
| Sale of Property, Plant, and Equipment | 445.70K | 715.00K | 571.40K | 511.10K | 269.30K |
| Cash Acquisitions | -7.40K | -7.40K | -7.40K | -257.30K | -249.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.00K | -289.10K | -287.20K | -283.20K | -195.60K |
| Cash from Investing | -1.50M | -1.49M | -1.67M | -2.07M | -551.30K |
| Total Debt Issued | 88.50K | -29.50K | 50.10K | 44.70K | 44.70K |
| Total Debt Repaid | -1.56M | -1.79M | -1.49M | -1.28M | -1.11M |
| Issuance of Common Stock | 4.21M | 3.72M | 9.23M | 7.51M | 9.24M |
| Repurchase of Common Stock | -150.00K | -150.00K | -150.00K | -150.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.40K | -291.40K | -297.40K | -196.40K | 1.40K |
| Cash from Financing | 1.77M | 1.08M | 5.83M | 4.72M | 6.53M |
| Foreign Exchange rate Adjustments | -11.90K | 4.30K | 2.60K | 3.10K | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.13M | -4.82M | 959.30K | -329.70K | 3.19M |
