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 | -181.41% | -121.44% | 324.82% | 749.55% | 357.69% |
| Total Depreciation and Amortization | -37.89% | 15.06% | 222.28% | 49.48% | -2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.49% | 73.91% | -676.09% | -709.13% | -733.04% |
| Change in Net Operating Assets | 529.83% | 642.95% | 326.51% | 269.85% | 153.13% |
| Cash from Operations | -49.71% | 7.95% | 191.39% | 813.65% | 268.14% |
| Capital Expenditure | -- | 1.89% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81,000.00% | 37.14% | 100.08% | 100.14% | 101.35% |
| Cash from Investing | 17.85% | -17.59% | -86.04% | -832.11% | -383.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.50% | 95.38% | 95.29% | 37.18% | -170.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.07% | 9.56% | 24.46% | 14.43% | -0.95% |
| Cash from Financing | 77.91% | 70.88% | 58.30% | -1,249.13% | -248.99% |
| Foreign Exchange rate Adjustments | -33,485.71% | -339.53% | -125.30% | -114.46% | -99.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.30% | 686.22% | 403.18% | 429.12% | 1,780.66% |