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AMPD VENTURES INC (AMPDF)

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0.000001
0.0000000.00%

15min DelayClose Mar 25 11:41 ET

120.33Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMPD VENTURES INC (AMPDF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

(Q2)Nov 30, 2021

(Q1)Aug 31, 2021

(FY)May 31, 2021

(Q4)May 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.87%-943.65K

-531.45%-2.01M

-67.43%-757.74K

-137.03%-3.78M

-54.36%-771.94K

-440.82%-2.24M

11.47%-318.48K

-40.59%-452.58K

-7.77%-1.6M

-275.08%-500.08K

Net income from continuing operations

-35.63%-2.38M

-140.00%-2.58M

-111.55%-2.31M

-116.98%-7.12M

-157.98%-3.19M

-176.17%-1.76M

-38.21%-1.08M

-73.95%-1.09M

60.19%-3.28M

55.63%-1.24M

Operating gains losses

--0

---64.79K

--31.29K

-47.33%75.57K

-54.66%72.04K

----

--143.49K

--158.89K

Depreciation and amortization

55.10%535.77K

235.91%536.06K

203.88%498.03K

51.53%976.69K

77.69%307.78K

119.16%345.44K

1.25%159.59K

4.98%163.89K

86.90%644.57K

0.44%173.21K

Other non cash items

9.82%37.78K

484.27%122.37K

410.36%67.47K

1,567.49%1.55M

4,287.99%1.48M

83.69%34.41K

-30.19%20.94K

26.13%13.22K

-97.01%92.99K

540.39%33.77K

Change In working capital

154.13%564.51K

-122.39%-86.43K

674.09%830.72K

67.50%-46.85K

724.06%502.74K

-1,354.77%-1.04M

430.00%385.96K

265.85%107.32K

-127.97%-144.13K

-115.37%-80.56K

-Change in receivables

28.28%15.31K

-181.10%-101.93K

736.15%557.03K

-927.33%-556.27K

-1,096.76%-760.51K

112.79%11.94K

1,790.51%125.68K

-69.37%66.62K

-77.60%67.24K

-116.70%-63.55K

-Change in inventory

--0

196.26%57.42K

-268.09%-27.45K

16.53%-13.63K

597.19%81.21K

---51.52K

---59.65K

--16.33K

---16.33K

-Change in prepaid assets

121.38%138.33K

-310.82%-73.53K

3,067.12%214.89K

-188.55%-329.28K

550.98%328.78K

-1,714.04%-646.94K

42.09%-17.9K

-73.24%6.79K

-305.27%-114.12K

-158.91%-72.9K

-Change in payables and accrued expense

203.05%367.19K

-90.64%31.62K

390.69%86.26K

2,134.37%852.34K

596.60%853.27K

-5,153.02%-356.34K

247.98%337.83K

106.55%17.58K

-120.51%-41.9K

-7.70%122.49K

-Change in other working capital

----

-200.00%-39.02K

---50.27K

Cash from discontinued investing activities

Operating cash flow

55.92%-987.33K

-517.73%-1.97M

-67.43%-757.74K

-137.03%-3.78M

-54.36%-771.94K

-440.82%-2.24M

11.47%-318.48K

-40.59%-452.58K

-7.77%-1.6M

-275.08%-500.08K

Investing cash flow

Cash flow from continuing investing activities

-65.51%5.4K

205.43%116.95K

84.64%-90.91K

-3,183.44%-2.62M

-1.93M

209.66%15.66K

-110.92K

-804.62%-591.99K

-104.59%-79.72K

Net PPE purchase and sale

109.46%7.38K

33.23%-74.06K

41.74%-163.56K

-3,144.63%-2.59M

---2.12M

-446.19%-78.01K

---110.92K

-329.00%-280.74K

85.64%-79.72K

--0

Net intangibles purchase and sale

----

---33.5K

---10K

----

--0

Net business purchase and sale

--0

---320.67K

---9.42K

--0

---311.25K

--0

Net investment purchase and sale

99.12%-1.98K

---2.63K

---5.13K

---326.48K

---101.3K

---225.19K

--0

Net other investing changes

--0

--193.63K

--77.78K

--649.71K

--307.36K

----

Cash from discontinued investing activities

Investing cash flow

-65.51%5.4K

205.43%116.95K

84.64%-90.91K

-3,183.44%-2.62M

---1.93M

209.66%15.66K

---110.92K

-804.62%-591.99K

-104.59%-79.72K

--0

Financing cash flow

Cash flow from continuing financing activities

144.75%275.67K

-83.92%1.13M

1,023.69%1.29M

151.84%5.92M

-118.05%-344.12K

-279.64%-616.01K

38,272.42%7.02M

-266.36%-139.2K

311.30%2.35M

163.94%1.91M

Net issuance payments of debt

44.13%-441.72K

-930.81%-343.27K

-106.79%-391.18K

-349.69%-1.24M

-134.64%-299.22K

-1,889.99%-790.62K

157.50%41.32K

-423.65%-189.17K

28.50%-275.23K

-96.42%-127.53K

Net common stock issuance

73.43%667.39K

-78.34%1.47M

35,086.66%1.73M

172.57%7.16M

-99.99%150

-18.58%384.83K

4,513,134.67%6.77M

-95.89%4.93K

174.57%2.63M

113.57%2.03M

Net other financing activities

----

--6K

-224.32%-56K

----

--0

--45.05K

----

Cash from discontinued financing activities

Financing cash flow

144.75%275.67K

-83.92%1.13M

1,023.69%1.29M

151.84%5.92M

-118.05%-344.12K

-279.64%-616.01K

38,272.42%7.02M

-266.36%-139.2K

311.30%2.35M

163.94%1.91M

Net cash flow

Beginning cash position

-88.05%836.82K

269.79%1.57M

-29.48%1.13M

71.34%1.61M

1,892.20%4.18M

2,269.50%7M

-33.03%424.81K

71.34%1.61M

784.06%938.66K

-86.15%209.71K

Current changes in cash

75.13%-706.26K

-110.95%-721.59K

136.93%437.11K

-170.75%-478.24K

-316.59%-3.05M

-3,222.37%-2.84M

2,030.67%6.59M

-289.82%-1.18M

-18.23%675.95K

342.15%1.41M

Effect of exchange rate changes

-140.55%-6.03K

9.52%-12.53K

-240.85%-331

164.77%4.06K

135.41%2.8K

4,278.09%14.87K

-621.58%-13.85K

135.23%235

-207.91%-6.26K

-235.69%-7.9K

End cash Position

-97.02%124.52K

-88.05%836.82K

269.79%1.57M

-29.48%1.13M

1,892.20%4.18M

2,269.50%7M

-33.03%424.81K

71.34%1.61M

Free cash flow

58.14%-979.95K

-375.42%-2.04M

-25.63%-921.3K

-282.13%-6.4M

-479.70%-2.9M

-446.49%-2.34M

-19.37%-429.4K

-89.32%-733.32K

17.70%-1.68M

-555.05%-500.08K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022	(Q2)Nov 30, 2021	(Q1)Aug 31, 2021	(FY)May 31, 2021	(Q4)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.87%-943.65K	-531.45%-2.01M	-67.43%-757.74K	-137.03%-3.78M	-54.36%-771.94K	-440.82%-2.24M	11.47%-318.48K	-40.59%-452.58K	-7.77%-1.6M	-275.08%-500.08K
Net income from continuing operations	-35.63%-2.38M	-140.00%-2.58M	-111.55%-2.31M	-116.98%-7.12M	-157.98%-3.19M	-176.17%-1.76M	-38.21%-1.08M	-73.95%-1.09M	60.19%-3.28M	55.63%-1.24M
Operating gains losses	--0	---64.79K	--31.29K	-47.33%75.57K	-54.66%72.04K	----	----	----	--143.49K	--158.89K
Depreciation and amortization	55.10%535.77K	235.91%536.06K	203.88%498.03K	51.53%976.69K	77.69%307.78K	119.16%345.44K	1.25%159.59K	4.98%163.89K	86.90%644.57K	0.44%173.21K
Other non cash items	9.82%37.78K	484.27%122.37K	410.36%67.47K	1,567.49%1.55M	4,287.99%1.48M	83.69%34.41K	-30.19%20.94K	26.13%13.22K	-97.01%92.99K	540.39%33.77K
Change In working capital	154.13%564.51K	-122.39%-86.43K	674.09%830.72K	67.50%-46.85K	724.06%502.74K	-1,354.77%-1.04M	430.00%385.96K	265.85%107.32K	-127.97%-144.13K	-115.37%-80.56K
-Change in receivables	28.28%15.31K	-181.10%-101.93K	736.15%557.03K	-927.33%-556.27K	-1,096.76%-760.51K	112.79%11.94K	1,790.51%125.68K	-69.37%66.62K	-77.60%67.24K	-116.70%-63.55K
-Change in inventory	--0	196.26%57.42K	-268.09%-27.45K	16.53%-13.63K	597.19%81.21K	---51.52K	---59.65K	--16.33K	---16.33K	---16.33K
-Change in prepaid assets	121.38%138.33K	-310.82%-73.53K	3,067.12%214.89K	-188.55%-329.28K	550.98%328.78K	-1,714.04%-646.94K	42.09%-17.9K	-73.24%6.79K	-305.27%-114.12K	-158.91%-72.9K
-Change in payables and accrued expense	203.05%367.19K	-90.64%31.62K	390.69%86.26K	2,134.37%852.34K	596.60%853.27K	-5,153.02%-356.34K	247.98%337.83K	106.55%17.58K	-120.51%-41.9K	-7.70%122.49K
-Change in other working capital	----	----	----	----	----	----	----	----	-200.00%-39.02K	---50.27K
Cash from discontinued investing activities
Operating cash flow	55.92%-987.33K	-517.73%-1.97M	-67.43%-757.74K	-137.03%-3.78M	-54.36%-771.94K	-440.82%-2.24M	11.47%-318.48K	-40.59%-452.58K	-7.77%-1.6M	-275.08%-500.08K
Investing cash flow
Cash flow from continuing investing activities	-65.51%5.4K	205.43%116.95K	84.64%-90.91K	-3,183.44%-2.62M	-1.93M	209.66%15.66K	-110.92K	-804.62%-591.99K	-104.59%-79.72K	0
Net PPE purchase and sale	109.46%7.38K	33.23%-74.06K	41.74%-163.56K	-3,144.63%-2.59M	---2.12M	-446.19%-78.01K	---110.92K	-329.00%-280.74K	85.64%-79.72K	--0
Net intangibles purchase and sale	----	----	----	---33.5K	---10K	----	----	----	--0	--0
Net business purchase and sale	--0	--0	--0	---320.67K	---9.42K	--0	--0	---311.25K	--0	--0
Net investment purchase and sale	99.12%-1.98K	---2.63K	---5.13K	---326.48K	---101.3K	---225.19K	--0	--0	--0	--0
Net other investing changes	--0	--193.63K	--77.78K	--649.71K	--307.36K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-65.51%5.4K	205.43%116.95K	84.64%-90.91K	-3,183.44%-2.62M	---1.93M	209.66%15.66K	---110.92K	-804.62%-591.99K	-104.59%-79.72K	--0
Financing cash flow
Cash flow from continuing financing activities	144.75%275.67K	-83.92%1.13M	1,023.69%1.29M	151.84%5.92M	-118.05%-344.12K	-279.64%-616.01K	38,272.42%7.02M	-266.36%-139.2K	311.30%2.35M	163.94%1.91M
Net issuance payments of debt	44.13%-441.72K	-930.81%-343.27K	-106.79%-391.18K	-349.69%-1.24M	-134.64%-299.22K	-1,889.99%-790.62K	157.50%41.32K	-423.65%-189.17K	28.50%-275.23K	-96.42%-127.53K
Net common stock issuance	73.43%667.39K	-78.34%1.47M	35,086.66%1.73M	172.57%7.16M	-99.99%150	-18.58%384.83K	4,513,134.67%6.77M	-95.89%4.93K	174.57%2.63M	113.57%2.03M
Net other financing activities	----	--6K	-224.32%-56K	----	----	--0	--0	--45.05K	----	----
Cash from discontinued financing activities
Financing cash flow	144.75%275.67K	-83.92%1.13M	1,023.69%1.29M	151.84%5.92M	-118.05%-344.12K	-279.64%-616.01K	38,272.42%7.02M	-266.36%-139.2K	311.30%2.35M	163.94%1.91M
Net cash flow
Beginning cash position	-88.05%836.82K	269.79%1.57M	-29.48%1.13M	71.34%1.61M	1,892.20%4.18M	2,269.50%7M	-33.03%424.81K	71.34%1.61M	784.06%938.66K	-86.15%209.71K
Current changes in cash	75.13%-706.26K	-110.95%-721.59K	136.93%437.11K	-170.75%-478.24K	-316.59%-3.05M	-3,222.37%-2.84M	2,030.67%6.59M	-289.82%-1.18M	-18.23%675.95K	342.15%1.41M
Effect of exchange rate changes	-140.55%-6.03K	9.52%-12.53K	-240.85%-331	164.77%4.06K	135.41%2.8K	4,278.09%14.87K	-621.58%-13.85K	135.23%235	-207.91%-6.26K	-235.69%-7.9K
End cash Position	-97.02%124.52K	-88.05%836.82K	269.79%1.57M	-29.48%1.13M	-29.48%1.13M	1,892.20%4.18M	2,269.50%7M	-33.03%424.81K	71.34%1.61M	71.34%1.61M
Free cash flow	58.14%-979.95K	-375.42%-2.04M	-25.63%-921.3K	-282.13%-6.4M	-479.70%-2.9M	-446.49%-2.34M	-19.37%-429.4K	-89.32%-733.32K	17.70%-1.68M	-555.05%-500.08K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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