AmmPower Corp.
AMMPF
$0.0184
$0.00095.14%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.64% | -360.36% | 128.58% | -10.16% | -8.93% |
| Total Depreciation and Amortization | 0.91% | 2.42% | -21.00% | -0.15% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.36% | 152.62% | -257.49% | 31.31% | 4,467.65% |
| Change in Net Operating Assets | 88.42% | -72.00% | 96.85% | 32.80% | -42.86% |
| Cash from Operations | 366.80% | -103.22% | 1,454.49% | 217.70% | -143.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 500.00% | -99.71% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 500.00% | -99.71% | 614.71% | -- | -- |
| Total Debt Issued | -- | -- | -- | -91.56% | -10.57% |
| Total Debt Repaid | -7.40% | 64.33% | -190.28% | -1.39% | -0.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.13% | 64.46% | -238.78% | -210.78% | 162.03% |
| Foreign Exchange rate Adjustments | 213.40% | -1,114.10% | -34.45% | 263.01% | 62.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.87% | -129.09% | 8,405.33% | -210.29% | 155.28% |