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 | -25.84M | -3.89M | 18.44M | 25.13M | 31.74M |
| Total Depreciation and Amortization | 2.64M | 3.10M | 3.56M | 3.93M | 4.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.85M | -2.86M | -24.97M | -25.47M | -26.00M |
| Change in Net Operating Assets | 10.18M | 11.95M | 13.76M | 7.67M | 1.62M |
| Cash from Operations | 5.84M | 8.29M | 10.80M | 11.26M | 11.61M |
| Capital Expenditure | -- | -818.60K | -1.65M | -1.65M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -386.00K | -194.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -970.80K | -488.70K | 1.20K | 1.20K | 1.20K |
| Cash from Investing | -1.36M | -1.50M | -1.65M | -1.65M | -1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -284.00K | -338.50K | -393.00K | -3.36M | -6.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -1.32M | -1.33M | -1.25M | -1.16M |
| Cash from Financing | -2.04M | -2.11M | -2.18M | -5.77M | -9.24M |
| Foreign Exchange rate Adjustments | -233.70K | -131.50K | -27.70K | -13.30K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | 4.55M | 6.94M | 3.82M | 712.60K |