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AMPD Ventures Inc. (AMPDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0030-0.0010 (-25.00%)
At close: 10:42AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-5,161
-3,279
-8,237
Depreciation & amortization
842.127
644.566
344.876
Stock based compensation
1,173
946.444
2,790
Change in working capital
-630.145
-144.13
515.351
Inventory
-111.172
-16.333
0
Accounts Payable
-
-41.897
204.269
Other working capital
-4,004
-1,676
-2,036
Other non-cash items
102.344
92.988
3,105
Net cash provided by operating activites
-3,511
-1,596
-1,481
Cash flows from investing activities
Investments in property, plant and equipment
-493.167
-79.723
-555.219
Net cash used for investing activites
-687.246
-79.723
1,736
Cash flows from financing activities
Debt repayment
-1,111
-335.232
-384.946
Common stock issued
9,194
2,627
956.67
Other financing activites
-
-
0.001
Net cash used privided by (used for) financing activities
8,173
2,352
571.724
Net change in cash
3,968
669.681
832.485
Cash at beginning of period
209.709
938.661
106.176
Cash at end of period
4,184
1,608
938.661
Free Cash Flow
Operating Cash Flow
-3,511
-1,596
-1,481
Capital Expenditure
-493.167
-79.723
-555.219
Free Cash Flow
-4,004
-1,676
-2,036