AmmPower Corp. (CSE:AMMP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0050 (-20.00%)
Apr 25, 2025, 9:30 AM EDT

AmmPower Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20
Net Income
-1.99-3.46-24.54-20.52-16.43-0.15
Depreciation & Amortization
0.320.370.370.31.58-
Loss (Gain) From Sale of Assets
0.03-0.05----
Asset Writedown & Restructuring Costs
--34.52---
Stock-Based Compensation
0.420.623.039.82.80.03
Other Operating Activities
-0.320.22-17.04-0.019.66-
Change in Accounts Receivable
0.080.13-0.10.03-0.07-0
Change in Accounts Payable
-0.872.521.320.960.10.03
Change in Unearned Revenue
3.78-0.140.16---
Change in Other Net Operating Assets
-0.22-0.380.26-0.27-0.76-
Operating Cash Flow
1.22-0.16-2.01-9.71-3.13-0.1
Capital Expenditures
-0.01-0.01-0.06-0.62-0.2-0.08
Sale of Property, Plant & Equipment
0.050.06----
Cash Acquisitions
--0.02---
Investing Cash Flow
0.040.05-0.04-0.62-0.2-0.08
Short-Term Debt Issued
-0.480.7---
Total Debt Issued
0.010.480.7---
Long-Term Debt Repaid
--0.4-0.39-0.26--
Net Debt Issued (Repaid)
-0.60.080.31-0.26--
Issuance of Common Stock
--1.279.914.850.81
Other Financing Activities
---0.11-0.57-0.160.43
Financing Cash Flow
-0.60.081.479.094.691.24
Foreign Exchange Rate Adjustments
0.05-0.020.01-0.02-0-
Net Cash Flow
0.71-0.05-0.57-1.271.361.06
Free Cash Flow
1.21-0.17-2.07-10.33-3.33-0.18
Free Cash Flow Per Share
0.01-0.00-0.02-0.12-0.08-0.01
Levered Free Cash Flow
1.31.020.740.45-5.89-
Unlevered Free Cash Flow
1.451.180.870.55-5.89-
Change in Net Working Capital
-2.17-2.3-1.91-0.410.73-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.