AMPEAK ENERGY LIMITED
SMAYF
$0.03
-$0.02-38.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.05M | -2.87M | -9.42M | -9.57M | -3.42M |
| Total Depreciation and Amortization | 421.50K | 397.40K | 662.10K | 672.80K | 652.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | 1.88M | 7.94M | 8.06M | 1.42M |
| Change in Net Operating Assets | -1.05M | -990.60K | 953.40K | 968.80K | 4.12M |
| Cash from Operations | -1.68M | -1.58M | 132.50K | 134.70K | 2.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -191.50K | -194.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85M | -1.74M | -481.50K | -489.30K | -- |
| Cash from Investing | -1.85M | -1.74M | -673.00K | -683.80K | -- |
| Total Debt Issued | 2.50M | 2.50M | -- | -- | -- |
| Total Debt Repaid | -59.50K | -59.50K | -82.50K | -82.50K | -59.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.50K | -115.50K | -280.00K | -280.00K | -377.50K |
| Cash from Financing | 3.11M | 2.93M | -464.20K | -471.70K | -551.30K |
| Foreign Exchange rate Adjustments | -- | -- | -116.50K | -118.40K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.50K | -397.40K | -1.12M | -1.14M | 2.23M |