AMMP — AmmPower Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.03m
- CA$5.85m
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 |