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 | 10.85% | 16.38% | -175.20% | -174.97% | -204.39% |
| Total Depreciation and Amortization | -35.37% | -39.38% | -40.68% | -40.86% | -35.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.43% | 31.73% | 157.61% | 157.43% | 54.47% |
| Change in Net Operating Assets | -125.50% | -123.92% | -64.99% | -65.10% | 309.01% |
| Cash from Operations | -160.44% | -156.69% | -94.88% | -94.90% | -14.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -80,350.00% | -81,650.00% | -- |
| Cash from Investing | -- | -- | 17.73% | 17.98% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 39.78% | 39.78% | 98.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.40% | 69.40% | 3.28% | 3.28% | -29.28% |
| Cash from Financing | 663.36% | 628.48% | 12.38% | 12.65% | 86.71% |
| Foreign Exchange rate Adjustments | -- | -- | -714.69% | -710.96% | -96.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.93% | -117.76% | -191.36% | -191.08% | 348.44% |