Also trades as: AMPD.CN (CNQ) · $vol 0M
AMPDF OTC
AMPD Ventures Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +299900.0%
1Y: +0.0%
3Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-137.0% ▼
Capital Expenditures
$3M
-3144.6% ▼
3Y CAGR: +1612.6%
Free Cash Flow
-$6M
-280.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$474K
-170.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$605K | -$8M | -$3M | -$7M |
| Depreciation & Amort. | $919 | $345K | $645K | $977K |
| Stock-Based Comp. | $54K | $3M | $946K | $777K |
| Change in Working Capital | $188K | $515K | -$144K | -$899K |
| Other Non-Cash Items | $43K | $3M | $93K | $2M |
| Operating Cash Flow | -$319K | -$1M | -$2M | -$4M |
| — Investing Activities — | ||||
| Capital Expenditures | -$515 | -$555K | -$80K | -$3M |
| Acquisitions (Net) | $0 | $2M | $0 | -$321K |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $290K |
| Investing Cash Flow | -$515 | $2M | -$80K | -$3M |
| — Financing Activities — | ||||
| Net Debt Issuance | $328K | -$385K | -$275K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $7M |
| Financing Cash Flow | $353K | $572K | $2M | $6M |
| Net Change in Cash | $34K | $832K | $670K | -$474K |
| Cash End of Period | $106K | $939K | $2M | $1M |
| Free Cash Flow | -$319K | -$2M | -$2M | -$6M |