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Ampd Ventures Inc
CNSX:AMPD

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Ampd Ventures Inc
CNSX:AMPD
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Price: 0.005 CAD Market Closed
Market Cap: CA$603.7k

Cash Flow Statement

Cash Flow Statement
Ampd Ventures Inc

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Cash Flow Statement
Currency: CAD
Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023
Operating Cash Flow
Net Income
(1)
(1)
(1)
(5)
(6)
(8)
(9)
(5)
(5)
(3)
(4)
(4)
(5)
(7)
(8)
(10)
(10)
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
2
Stock-Based Compensation
0
0
0
0
0
3
3
3
2
1
1
1
1
1
1
0
0
Other Non-Cash Items
0
0
0
4
4
6
6
3
3
1
1
1
1
2
2
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
1
0
1
0
(0)
0
0
(1)
(0)
1
0
2
Cash from Operating Activities
(0)
N/A
(0)
+7%
(0)
-5%
(1)
-295%
(2)
-34%
(1)
+17%
(2)
-17%
(1)
+37%
(1)
+26%
(2)
-97%
(2)
-8%
(2)
+2%
(4)
-108%
(4)
-8%
(4)
-8%
(6)
-40%
(4)
+22%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(2)
(2)
(2)
Other Items
0
0
0
0
0
2
0
0
0
0
(0)
(0)
(0)
(0)
0
1
0
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
N/A
(0)
-58 560%
(0)
-30%
2
N/A
2
-4%
2
+18%
2
+4%
(0)
N/A
(1)
-661%
(1)
-18%
(1)
+4%
(3)
-281%
(2)
+19%
(2)
+11%
(2)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
1
2
3
3
9
9
7
9
3
4
Net Issuance of Debt
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
Other
0
0
0
3
4
0
0
(3)
(4)
0
0
(0)
0
0
(0)
(0)
0
Cash from Financing Activities
0
N/A
0
+38%
0
-49%
3
+1 520%
4
+25%
1
-84%
1
+1%
(2)
N/A
(3)
-18%
2
N/A
2
-9%
9
+329%
8
-11%
6
-28%
7
+24%
1
-80%
2
+61%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
Net Change in Cash
(0)
N/A
0
N/A
(0)
N/A
1
N/A
1
+13%
1
-44%
1
-37%
(1)
N/A
(1)
-2%
1
N/A
(0)
N/A
7
N/A
4
-41%
(0)
N/A
1
N/A
(6)
N/A
(4)
+34%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+7%
(0)
-5%
(2)
-382%
(2)
-33%
(2)
+6%
(2)
-15%
(1)
+39%
(1)
+25%
(2)
-57%
(2)
-21%
(2)
-3%
(4)
-90%
(6)
-60%
(7)
-3%
(8)
-25%
(7)
+16%