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 | -235.04% | -200.58% | -181.41% | -121.44% | 324.82% |
| Total Depreciation and Amortization | -39.53% | -39.25% | -37.89% | 15.06% | 222.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.61% | 175.79% | 172.49% | 73.91% | -676.09% |
| Change in Net Operating Assets | -100.86% | -34.14% | 529.83% | 642.95% | 326.51% |
| Cash from Operations | -127.73% | -87.01% | -49.71% | 7.95% | 191.39% |
| Capital Expenditure | -- | -- | -- | 1.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380,325.00% | -226,258.33% | -81,000.00% | 37.14% | 100.08% |
| Cash from Investing | -199.61% | -87.68% | 17.85% | -17.59% | -86.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.74% | 91.54% | 95.50% | 95.38% | 95.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.70% | 15.66% | -13.07% | 9.56% | 24.46% |
| Cash from Financing | 334.38% | 124.97% | 77.91% | 70.88% | 58.30% |
| Foreign Exchange rate Adjustments | -748.01% | -1,661.65% | -33,485.71% | -339.53% | -125.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.35% | -111.29% | 209.30% | 686.22% | 403.18% |