AMPD Ventures Inc.
AMPD.CN · CNQ
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,108 | -CA$3,279 | -CA$8,237 | -CA$605 |
| Dep. & Amort. | CA$977 | CA$645 | CA$345 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$1 |
| Stock-Based Comp. | CA$777 | CA$946 | CA$2,790 | CA$54 |
| Change in WC | -CA$47 | -CA$144 | CA$515 | CA$188 |
| Other Non-Cash | CA$1,619 | CA$236 | CA$3,105 | CA$43 |
| Operating Cash Flow | -CA$3,783 | -CA$1,596 | -CA$1,481 | -CA$319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,587 | -CA$80 | -CA$555 | -CA$1 |
| Net Acquisitions | -CA$321 | CA$0 | CA$2,291 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$290 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,618 | -CA$80 | CA$1,736 | -CA$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,238 | -CA$275 | -CA$385 | CA$328 |
| Stock Issued | CA$7,160 | CA$2,627 | CA$957 | CA$25 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$5,922 | CA$2,352 | CA$572 | CA$353 |
| Forex Effect | CA$4 | -CA$6 | CA$6 | CA$0 |
| Net Chg. in Cash | -CA$474 | CA$670 | CA$832 | CA$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,608 | CA$939 | CA$106 | CA$72 |
| End Cash | CA$1,134 | CA$1,608 | CA$939 | CA$106 |
| Free Cash Flow | -CA$6,369 | -CA$1,676 | -CA$2,036 | -CA$319 |