AMPD Ventures Inc.
AMPDF · OTC
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,382 | -$2,584 | -$2,308 | -$3,184 |
| Dep. & Amort. | $536 | $536 | $498 | $308 |
| Deferred Tax | $0 | -$57 | $31 | $0 |
| Stock-Based Comp. | $258 | $105 | $123 | $0 |
| Change in WC | $565 | -$86 | $831 | $503 |
| Other Non-Cash | $36 | $119 | $67 | $2,043 |
| Operating Cash Flow | -$987 | -$1,967 | -$758 | -$772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $7 | -$74 | -$164 | -$2,117 |
| Net Acquisitions | $0 | $194 | $78 | $298 |
| Inv. Purchases | $0 | -$3 | -$5 | -$78 |
| Inv. Sales/Matur. | $0 | -$191 | -$73 | $0 |
| Other Inv. Act. | -$2 | $191 | $73 | -$34 |
| Investing Cash Flow | $5 | $117 | -$91 | -$1,930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$442 | -$343 | -$391 | -$299 |
| Stock Issued | $667 | $1,466 | $1,733 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$150 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | $6 | -$56 | $105 |
| Financing Cash Flow | $276 | $1,129 | $1,286 | -$344 |
| Forex Effect | -$6 | -$13 | -$0 | $3 |
| Net Chg. in Cash | -$712 | -$734 | $437 | -$3,044 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $837 | $1,571 | $1,134 | $4,178 |
| End Cash | $125 | $837 | $1,571 | $1,134 |
| Free Cash Flow | -$980 | -$2,041 | -$921 | -$2,889 |