AMMP — AmmPower Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.44m
- CA$8.28m
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 | 2023 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.076 | -16.4 | -20.5 | -41.8 |
| Depreciation | ||||
| Non-Cash Items | 0.015 | 14 | 9.83 | 37.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.01 | -0.734 | 0.724 | 1.84 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.05 | -3.13 | -9.71 | -1.81 |
| Capital Expenditures | -0.04 | -0.2 | -0.62 | -0.057 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.021 |
| Sale of Business | ||||
| Cash from Investing Activities | -0.04 | -0.2 | -0.62 | -0.036 |
| Financing Cash Flow Items | — | 0.146 | -0.566 | -0.112 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.622 | 4.69 | 9.09 | 1.27 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.532 | 1.36 | -1.27 | -0.568 |