AMPEAK ENERGY LIMITED
SMAYF
$0.044
$0.011535.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.42M | -9.57M | -3.42M | -3.43M | 12.52M |
| Total Depreciation and Amortization | 662.10K | 672.80K | 652.20K | 655.60K | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.94M | 8.06M | 1.42M | 1.43M | -13.78M |
| Change in Net Operating Assets | 953.40K | 968.80K | 4.12M | 4.14M | 2.72M |
| Cash from Operations | 132.50K | 134.70K | 2.78M | 2.79M | 2.59M |
| Capital Expenditure | -- | -- | -- | -- | -818.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -191.50K | -194.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -481.50K | -489.30K | -- | -- | 600.00 |
| Cash from Investing | -673.00K | -683.80K | -- | -- | -818.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.50K | -82.50K | -59.50K | -59.50K | -137.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.00K | -280.00K | -377.50K | -377.50K | -289.50K |
| Cash from Financing | -464.20K | -471.70K | -551.30K | -554.10K | -529.80K |
| Foreign Exchange rate Adjustments | -116.50K | -118.40K | 600.00 | 600.00 | -14.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -1.14M | 2.23M | 2.24M | 1.23M |