AMPD — Ampd Ventures Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Ampd Ventures, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2018 May 31st | 2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.466 | -0.605 | -8.24 | -3.28 | -7.12 |
| Depreciation | |||||
| Non-Cash Items | 0.088 | 0.098 | 5.9 | 1.18 | 2.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.134 | 0.188 | 0.515 | -0.144 | -0.047 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.242 | -0.319 | -1.48 | -1.6 | -3.78 |
| Capital Expenditures | 0 | -0.001 | -0.555 | -0.08 | -2.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 2.29 | 0 | -0.031 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.001 | 1.74 | -0.08 | -2.62 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.192 | 0.353 | 0.572 | 2.35 | 5.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.05 | 0.034 | 0.832 | 0.67 | -0.474 |