AmmPower Corp (AMMPF)
OTHER OTC:AMMPF
Holding AMMPF?
Track your performance easily

AmmPower Corp (AMMPF) Cash flow

52 Followers

AmmPower Corp Cash Flow

AMMPF's free cash flow for Q4 2024 was C$1.14M. For the 2024 fiscal year, AMMPF's free cash flow was decreased by C$1.96M and operating cash flow was C$1.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ 1.15MC$ -163.44KC$ -2.01MC$ -9.71MC$ -3.13MC$ -50.43K
Investing Cash Flow
C$ 38.65KC$ 50.73KC$ -36.19KC$ -620.34KC$ -200.00KC$ -40.00K
Financing Cash Flow
C$ -341.66KC$ 80.34KC$ 1.47MC$ 9.09MC$ 4.69MC$ 621.95K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 881.97KC$ 4.39KC$ 58.55KC$ 626.51KC$ 1.90MC$ 531.52K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -225.00K-C$ 1.27MC$ 9.91MC$ 4.85MC$ 405.50K
Issuance Of Debt
C$ -298.15KC$ -296.47KC$ 107.21KC$ -259.19K--
Repayment Of Debt
C$ -402.57KC$ -400.89KC$ -392.79KC$ -259.19K--
Free Cash Flow
C$ 1.19MC$ -112.71KC$ -2.07MC$ -10.33MC$ -3.13MC$ -50.43K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

AmmPower Corp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis