Ampd Ventures Inc (AMPD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2022 | 05-2021 | 05-2020 | 05-2019 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 977 | 645 | 345 | 1 | 2 |
| Accounts receivable | -556 | 67 | 300 | 3 | 14 |
| Accounts payable and accrued liabilities | N/A | -42 | N/A | N/A | N/A |
| Other Working Capital | -47 | -144 | 515 | 188 | 134 |
| Other Operating Activity | -4,156 | -2,122 | -2,641 | -510 | -392 |
| Operating Cash Flow | $-3,783 | $-1,596 | $-1,481 | $-319 | $-242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,587 | -80 | -555 | -1 | 0 |
| Net Acquisitions | -321 | N/A | 2,291 | N/A | N/A |
| Purchase Sale Intangibles | -34 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 323 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,618 | $-80 | $1,736 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45 | N/A | 0 | 370 | 192 |
| Debt Issued | 0 | 60 | N/A | N/A | N/A |
| Debt Repayment | -1,282 | -335 | -385 | -42 | 0 |
| Common Stock Issued | 7,160 | 2,627 | 957 | 25 | 0 |
| Financing Cash Flow | $5,922 | $2,352 | $572 | $353 | $192 |
| Exchange Rate Effect | 4 | -6 | 6 | 0 | 0 |
| Beginning Cash Position | 1,608 | 939 | 106 | 72 | 122 |
| End Cash Position | 1,134 | 1,608 | 939 | 106 | 72 |
| Net Cash Flow | $-478 | $676 | $827 | $34 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,783 | -1,596 | -1,481 | -319 | -242 |
| Capital Expenditure | -2,620 | -80 | -555 | -1 | N/A |
| Free Cash Flow | -6,403 | -1,676 | -2,036 | -319 | -242 |