AMPD Ventures Inc.
AMPD.CN · CNQ
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$11,753 | CA$12,541 | CA$13,717 | CA$15,397 |
| - Cash | CA$125 | CA$837 | CA$1,571 | CA$1,134 |
| + Debt | CA$2,608 | CA$2,488 | CA$2,051 | CA$1,879 |
| Enterprise Value | CA$14,236 | CA$14,193 | CA$14,197 | CA$16,141 |
| Revenue | CA$489 | CA$424 | CA$684 | CA$928 |
| % Growth | 15.2% | -38% | -26.3% | – |
| Gross Profit | CA$429 | CA$256 | CA$242 | -CA$105 |
| % Margin | 87.8% | 60.3% | 35.4% | -11.3% |
| EBITDA | -CA$1,764 | -CA$1,961 | -CA$1,742 | -CA$2,826 |
| % Margin | -360.9% | -462.2% | -254.6% | -304.4% |
| Net Income | -CA$2,382 | -CA$2,584 | -CA$2,308 | -CA$3,184 |
| % Margin | -487.3% | -609.2% | -337.3% | -342.9% |
| EPS Diluted | -0.02 | -0.025 | -0.025 | -0.035 |
| % Growth | 17.8% | 2% | 28.2% | – |
| Operating Cash Flow | -CA$987 | -CA$1,967 | -CA$758 | -CA$772 |
| Capital Expenditures | CA$7 | -CA$74 | -CA$164 | -CA$2,117 |
| Free Cash Flow | -CA$980 | -CA$2,041 | -CA$921 | -CA$2,889 |