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 | 18.55% | 10.70% | 123.90% | -0.46% | 95.70% |
| Total Depreciation and Amortization | -18.48% | -18.25% | -21.69% | 0.74% | -0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.28% | 4,852.94% | -225.86% | 140.74% | -98.87% |
| Change in Net Operating Assets | 37.92% | -58.18% | 272.23% | 2.02% | 3.87% |
| Cash from Operations | 257.01% | -125.63% | 441.00% | 174.20% | 78.62% |
| Capital Expenditure | -- | -- | -- | 77.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -22.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -22.22% | 51.77% | 100.00% |
| Total Debt Issued | -- | -- | -- | -94.05% | -49.23% |
| Total Debt Repaid | -12.75% | -5.19% | -200.00% | -3.14% | -0.60% |
| 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 | -237.57% | 17.26% | -232.96% | -165.47% | -71.42% |
| Foreign Exchange rate Adjustments | 1,328.77% | -305.64% | 809.09% | 105.17% | -46.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,069.12% | -1,373.17% | 2,390.07% | -137.31% | 193.15% |