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 | 44.11% | 90.19% | 90.86% | 85.97% | 87.65% |
| Total Depreciation and Amortization | -14.45% | -9.99% | -6.02% | -0.77% | -0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.34% | -98.53% | -99.78% | -96.17% | -97.23% |
| Change in Net Operating Assets | 27.33% | 20.30% | 135.91% | 27.46% | 145.70% |
| Cash from Operations | 461.71% | 291.63% | 167.46% | 91.67% | 91.25% |
| Capital Expenditure | 77.10% | 77.18% | 81.42% | 84.04% | 52.10% |
| Sale of Property, Plant, and Equipment | -20.67% | -22.00% | -22.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.47% | -8.12% | 17.50% | 241.48% | 149.84% |
| Total Debt Issued | -97.91% | -78.36% | -50.57% | -31.45% | 59.60% |
| Total Debt Repaid | -54.83% | -51.84% | -50.79% | -2.06% | -2.95% |
| Issuance of Common Stock | -- | -- | -- | -82.35% | -82.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 76.44% |
| Cash from Financing | -293.98% | -181.15% | -123.77% | -94.17% | -75.56% |
| Foreign Exchange rate Adjustments | 237.10% | -236.87% | -24.56% | -346.15% | -26.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,176.98% | 1,751.69% | 19,574.19% | 90.90% | 99.36% |