AMMP — AmmPower Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.16m
- CA$6.16m
- 20
- 64
- 16
- 23
Annual cashflow statement for AmmPower, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | C2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.076 | -16.4 | -20.5 | -41.8 | -3.51 |
| Depreciation | |||||
| Non-Cash Items | 0.015 | 14 | 9.83 | 37.8 | 0.837 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | -0.734 | 0.724 | 1.64 | 2.14 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.05 | -3.13 | -9.71 | -2.01 | -0.163 |
| Capital Expenditures | -0.04 | -0.2 | -0.62 | -0.057 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.021 | 0.06 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.04 | -0.2 | -0.62 | -0.036 | 0.051 |
| Financing Cash Flow Items | — | 0.146 | -0.566 | 0.09 | 0.377 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.622 | 4.69 | 9.09 | 1.47 | 0.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.532 | 1.36 | -1.27 | -0.568 | -0.054 |