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 | -6.06% | 69.52% | 1.59% | -180.21% | 0.52% |
| Total Depreciation and Amortization | 6.06% | -39.98% | -1.59% | 3.16% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.06% | -76.29% | -1.59% | 467.42% | -0.52% |
| Change in Net Operating Assets | -6.06% | -203.90% | -1.59% | -76.48% | -0.52% |
| Cash from Operations | -6.07% | -1,294.34% | -1.63% | -95.15% | -0.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.54% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.06% | -262.01% | 1.59% | -- | -- |
| Cash from Investing | -6.06% | -159.00% | 1.58% | -- | -- |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 27.88% | 0.00% | -38.66% | 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% | 58.75% | 0.00% | 25.83% | 0.00% |
| Cash from Financing | 6.06% | 730.83% | 1.59% | 14.44% | 0.51% |
| Foreign Exchange rate Adjustments | -- | -- | 1.60% | -19,833.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | 64.56% | 1.59% | -151.17% | -0.52% |