AmmPower Corp.
AMMPF · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,508 | -$41,786 | -$20,519 | -$16,432 |
| Dep. & Amort. | $368 | $367 | $257 | $2 |
| Deferred Tax | $0 | $34,522 | -$129 | -$2 |
| Stock-Based Comp. | $617 | $3,030 | $9,800 | $2,795 |
| Change in WC | $2,139 | $1,844 | $724 | -$734 |
| Other Non-Cash | $220 | $212 | $158 | $11,243 |
| Operating Cash Flow | -$163 | -$1,810 | -$9,709 | -$3,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$57 | -$620 | -$200 |
| Net Acquisitions | $0 | $21 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $60 | $0 | $0 | $0 |
| Investing Cash Flow | $51 | -$36 | -$620 | -$200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$296 | $107 | -$259 | $0 |
| Stock Issued | $0 | $1,275 | $9,911 | $4,848 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $377 | $90 | -$566 | -$155 |
| Financing Cash Flow | $80 | $1,472 | $9,086 | $4,692 |
| Forex Effect | -$22 | $8 | -$25 | -$1 |
| Net Chg. in Cash | -$54 | -$568 | -$1,269 | $1,364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $627 | $1,895 | $532 |
| End Cash | $4 | $59 | $627 | $1,895 |
| Free Cash Flow | -$173 | -$1,868 | -$10,330 | -$3,327 |