Ampd Ventures Inc
CNSX:AMPD
Cash Flow Statement
Cash Flow Statement
Ampd Ventures Inc
| 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%
|
|