AMPD Ventures Inc.
AMPDF · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,108 | -$3,279 | -$8,237 | -$605 |
| Dep. & Amort. | $977 | $645 | $345 | $1 |
| Deferred Tax | $0 | $143 | $0 | $1 |
| Stock-Based Comp. | $777 | $946 | $2,790 | $54 |
| Change in WC | -$899 | -$144 | $515 | $188 |
| Other Non-Cash | $2,471 | $93 | $3,105 | $43 |
| Operating Cash Flow | -$3,783 | -$1,596 | -$1,481 | -$319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,587 | -$80 | -$555 | -$1 |
| Net Acquisitions | -$321 | $0 | $2,291 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $290 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,618 | -$80 | $1,736 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,238 | -$275 | -$385 | $328 |
| Stock Issued | $7,160 | $2,627 | $957 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5,922 | $2,352 | $572 | $353 |
| Forex Effect | $4 | -$6 | $6 | $0 |
| Net Chg. in Cash | -$474 | $670 | $832 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,608 | $939 | $106 | $72 |
| End Cash | $1,134 | $1,608 | $939 | $106 |
| Free Cash Flow | -$6,369 | -$1,676 | -$2,036 | -$319 |