AmmPower Corp. (CSE:AMMP)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Oct 3, 2025, 11:09 AM EST
AmmPower Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Net Income | -1.99 | -3.46 | -24.54 | -20.52 | -16.43 | -0.15 |
Depreciation & Amortization | 0.32 | 0.37 | 0.37 | 0.3 | 1.58 | - |
Loss (Gain) From Sale of Assets | 0.03 | -0.05 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 34.52 | - | - | - |
Stock-Based Compensation | 0.42 | 0.62 | 3.03 | 9.8 | 2.8 | 0.03 |
Other Operating Activities | -0.32 | 0.22 | -17.04 | -0.01 | 9.66 | - |
Change in Accounts Receivable | 0.08 | 0.13 | -0.1 | 0.03 | -0.07 | -0 |
Change in Accounts Payable | -0.87 | 2.52 | 1.32 | 0.96 | 0.1 | 0.03 |
Change in Unearned Revenue | 3.78 | -0.14 | 0.16 | - | - | - |
Change in Other Net Operating Assets | -0.22 | -0.38 | 0.26 | -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 | 0.05 | 0.06 | - | - | - | - |
Cash Acquisitions | - | - | 0.02 | - | - | - |
Investing Cash Flow | 0.04 | 0.05 | -0.04 | -0.62 | -0.2 | -0.08 |
Short-Term Debt Issued | - | 0.48 | 0.7 | - | - | - |
Total Debt Issued | 0.01 | 0.48 | 0.7 | - | - | - |
Long-Term Debt Repaid | - | -0.4 | -0.39 | -0.26 | - | - |
Net Debt Issued (Repaid) | -0.6 | 0.08 | 0.31 | -0.26 | - | - |
Issuance of Common Stock | - | - | 1.27 | 9.91 | 4.85 | 0.81 |
Other Financing Activities | - | - | -0.11 | -0.57 | -0.16 | 0.43 |
Financing Cash Flow | -0.6 | 0.08 | 1.47 | 9.09 | 4.69 | 1.24 |
Foreign Exchange Rate Adjustments | 0.05 | -0.02 | 0.01 | -0.02 | -0 | - |
Net Cash Flow | 0.71 | -0.05 | -0.57 | -1.27 | 1.36 | 1.06 |
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 | 1.3 | 1.02 | 0.74 | 0.45 | -5.89 | - |
Unlevered Free Cash Flow | 1.45 | 1.18 | 0.87 | 0.55 | -5.89 | - |
Change in Working Capital | 2.76 | 2.14 | 1.64 | 0.72 | -0.73 | 0.02 |