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 | -175.20% | -174.97% | -204.39% | -208.16% | 1,291.48% |
| Total Depreciation and Amortization | -40.68% | -40.86% | -35.79% | -33.47% | 349.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.61% | 157.43% | 54.47% | 60.06% | -1,194.04% |
| Change in Net Operating Assets | -64.99% | -65.10% | 309.01% | 316.58% | 348.81% |
| Cash from Operations | -94.88% | -94.90% | -14.20% | -11.10% | 294.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80,350.00% | -81,650.00% | -- | -- | 100.08% |
| Cash from Investing | 17.73% | 17.98% | -- | -- | -84.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.78% | 39.78% | 98.03% | 98.03% | 88.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.28% | 3.28% | -29.28% | -29.28% | 51.02% |
| Cash from Financing | 12.38% | 12.65% | 86.71% | 86.23% | -135.89% |
| Foreign Exchange rate Adjustments | -714.69% | -710.96% | -96.00% | -95.89% | -135.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.36% | -191.08% | 348.44% | 357.43% | 568.61% |