AMPD Ventures Inc.
AMPD.CN · CNQ
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,382 | -CA$2,584 | -CA$2,308 | -CA$3,184 |
| Dep. & Amort. | CA$536 | CA$536 | CA$498 | CA$308 |
| Deferred Tax | CA$0 | -CA$57 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$258 | CA$105 | CA$123 | CA$55 |
| Change in WC | CA$565 | -CA$86 | CA$831 | -CA$351 |
| Other Non-Cash | CA$36 | CA$119 | CA$99 | CA$2,400 |
| Operating Cash Flow | -CA$987 | -CA$1,967 | -CA$758 | -CA$772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$7 | -CA$74 | -CA$164 | -CA$2,117 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$298 |
| Inv. Purchases | -CA$2 | CA$0 | CA$0 | -CA$78 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$0 | CA$191 | CA$73 | -CA$34 |
| Investing Cash Flow | CA$5 | CA$117 | -CA$91 | -CA$1,930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$442 | -CA$343 | -CA$391 | -CA$299 |
| Stock Issued | CA$667 | CA$1,466 | CA$1,733 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$150 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$50 | CA$6 | -CA$56 | CA$105 |
| Financing Cash Flow | CA$276 | CA$1,129 | CA$1,286 | -CA$344 |
| Forex Effect | -CA$6 | -CA$13 | -CA$0 | CA$3 |
| Net Chg. in Cash | -CA$712 | -CA$734 | CA$437 | -CA$3,044 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$837 | CA$1,571 | CA$1,134 | CA$4,178 |
| End Cash | CA$125 | CA$837 | CA$1,571 | CA$1,134 |
| Free Cash Flow | -CA$980 | -CA$2,041 | -CA$921 | -CA$2,889 |