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 | -24.91M | -25.28M | -25.84M | -3.89M | 18.44M |
| Total Depreciation and Amortization | 2.15M | 2.38M | 2.64M | 3.10M | 3.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.88M | 19.30M | 18.85M | -2.86M | -24.97M |
| Change in Net Operating Assets | -119.00K | 5.05M | 10.18M | 11.95M | 13.76M |
| Cash from Operations | -2.99M | 1.46M | 5.84M | 8.29M | 10.80M |
| Capital Expenditure | -- | -- | -- | -818.60K | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -386.00K | -386.00K | -386.00K | -194.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.56M | -2.71M | -970.80K | -488.70K | 1.20K |
| Cash from Investing | -4.95M | -3.10M | -1.36M | -1.50M | -1.65M |
| Total Debt Issued | 5.00M | 2.50M | -- | -- | -- |
| Total Debt Repaid | -284.00K | -284.00K | -284.00K | -338.50K | -393.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -791.00K | -1.05M | -1.32M | -1.32M | -1.33M |
| Cash from Financing | 5.10M | 1.44M | -2.04M | -2.11M | -2.18M |
| Foreign Exchange rate Adjustments | -234.90K | -234.30K | -233.70K | -131.50K | -27.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | -431.40K | 2.20M | 4.55M | 6.94M |