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AmmPower Corp (AMMPF)
OTHER OTC:AMMPF
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AMMPF
AmmPower Corp
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AmmPower Corp (AMMPF) Cash flow

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AmmPower Corp Cash Flow

AMMPF's free cash flow for Q3 2025 was C$97.78K. For the 2025 fiscal year, AMMPF's free cash flow was decreased by C$1.70M and operating cash flow was C$97.78K. See a summary of the company’s cash flow.
Cash Flow
Aug 24Aug 23Aug 22Aug 21May 20
Operating Cash Flow
C$ -163.44KC$ -1.81MC$ -9.71MC$ -3.13MC$ -50.43K
Investing Cash Flow
C$ 50.73KC$ -36.19KC$ -620.34KC$ -200.00KC$ -40.00K
Financing Cash Flow
C$ 80.34KC$ 1.47MC$ 9.09MC$ 4.69MC$ 621.95K
End Cash Position
C$ 4.39KC$ 58.55KC$ 626.51KC$ 1.90MC$ 531.52K
Free Cash Flow
C$ -172.71KC$ -1.87MC$ -10.33MC$ -3.33MC$ -90.43K
Currency in CAD

AmmPower Corp Cash Flow