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American Future Fuel Corporation (AMPS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3450-0.0050 (-1.43%)
At close: 03:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-4,146
-3,179
-123.163
-184.369
Change in working capital
-340.331
-545.058
-5,053
66.456
Accounts receivable
-52.178
-56.558
-5,158
0
Other working capital
-2,709
-3,310
-5,193
-113.081
Other non-cash items
-
464.336
-
4.832
Net cash provided by operating activites
-2,586
-3,260
-5,193
-113.081
Cash flows from investing activities
Investments in property, plant and equipment
-
-50.379
-
-
Other investing activites
-
238.589
-
-
Net cash used for investing activites
-122.528
188.21
-
-
Cash flows from financing activities
Common stock issued
0
4,882
5,057
250
Net cash used privided by (used for) financing activities
0
4,882
5,057
250
Net change in cash
-2,709
1,810
-136.621
136.919
Cash at beginning of period
4,041
1,706
140.58
3.661
Cash at end of period
1,332
3,516
3.959
140.58
Free Cash Flow
Operating Cash Flow
-2,586
-3,260
-5,193
-113.081
Capital Expenditure
-
-50.379
-
-
Free Cash Flow
-2,709
-3,310
-5,193
-113.081