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 | 1.59% | -180.21% | 0.52% | -127.41% | -1.89% |
| Total Depreciation and Amortization | -1.59% | 3.16% | -0.52% | -41.26% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59% | 467.42% | -0.52% | 110.37% | 1.89% |
| Change in Net Operating Assets | -1.59% | -76.48% | -0.52% | 52.04% | -1.89% |
| Cash from Operations | -1.63% | -95.15% | -0.52% | 7.81% | -1.89% |
| Capital Expenditure | -- | -- | -- | -- | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.54% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59% | -- | -- | -- | 0.00% |
| Cash from Investing | 1.58% | -- | -- | -- | 1.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -38.66% | 0.00% | 56.57% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 25.83% | 0.00% | -30.40% | 0.00% |
| Cash from Financing | 1.59% | 14.44% | 0.51% | -4.59% | 1.89% |
| Foreign Exchange rate Adjustments | 1.60% | -19,833.33% | 0.00% | 104.20% | 2.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59% | -151.17% | -0.52% | 82.36% | -1.89% |