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)
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 536 | 536 | 498 | 308 | 345 |
| Accounts receivable | 15 | -102 | 557 | -761 | 12 |
| Other Working Capital | 565 | -86 | 831 | 503 | -1,043 |
| Other Operating Activity | -2,103 | -2,315 | -2,644 | -822 | -1,554 |
| Operating Cash Flow | $-987 | $-1,967 | $-758 | $-772 | $-2,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | -74 | -164 | -2,117 | -78 |
| Net Acquisitions | 0 | 0 | 0 | -9 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10 | N/A |
| Other Investing Activity | -2 | 191 | 73 | 196 | 94 |
| Investing Cash Flow | $5 | $117 | $-91 | $-1,930 | $16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18 | 70 | -10 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -45 | -118 |
| Debt Repayment | -423 | -414 | -381 | -299 | -673 |
| Common Stock Issued | 667 | 1,466 | 1,733 | 0 | 385 |
| Other Financing Activity | 50 | 6 | -56 | 0 | -210 |
| Financing Cash Flow | $276 | $1,129 | $1,286 | $-344 | $-616 |
| Exchange Rate Effect | -6 | -13 | 0 | 3 | 15 |
| Beginning Cash Position | 837 | 1,571 | 1,134 | 4,178 | 7,003 |
| End Cash Position | 125 | 837 | 1,571 | 1,134 | 4,178 |
| Net Cash Flow | $-706 | $-722 | $437 | $-3,046 | $-2,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -987 | -1,967 | -758 | -772 | -2,240 |
| Capital Expenditure | N/A | -74 | -164 | -2,127 | -102 |
| Free Cash Flow | -987 | -2,041 | -921 | -2,899 | -2,341 |