AMPD Ventures Inc. AMPDF
OTC PK
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -94.02% | -135.05% | -120.37% | -- | -- |
| Total Depreciation and Amortization | 111.36% | 147.85% | 99.61% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.07% | 57.96% | 66.05% | -- | -- |
| Change in Net Operating Assets | 383.43% | -42.93% | 2,495.07% | -- | -- |
| Cash from Operations | -21.71% | -228.30% | -135.24% | -- | -- |
| Capital Expenditure | -391.04% | -487.50% | -720.88% | -- | -- |
| Sale of Property, Plant, and Equipment | 65.50% | -- | -- | -- | -- |
| Cash Acquisitions | 97.04% | 97.04% | 97.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.43% | -- | -- | -- | -- |
| Cash from Investing | -171.79% | -159.24% | -242.28% | -- | -- |
| Total Debt Issued | 97.99% | -116.16% | 150.50% | -- | -- |
| Total Debt Repaid | -40.80% | -260.60% | -232.30% | -- | -- |
| Issuance of Common Stock | -54.39% | -60.62% | 261.33% | -- | -- |
| 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% | -- | -- |
| Cash from Financing | -72.93% | -85.19% | 241.20% | -- | -- |
| Foreign Exchange rate Adjustments | -116.36% | 124.57% | 157.78% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.97% | -190.17% | 755.26% | -- | -- |