Ampd Ventures Inc (AMPD.CN)
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Fiscal Year End Date: 05/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 160 | 164 | 173 | 158 | 158 |
| Accounts receivable | 126 | 67 | -64 | -93 | 7 |
| Other Working Capital | 386 | 107 | -81 | -72 | 73 |
| Other Operating Activity | -990 | -790 | -529 | -407 | -597 |
| Operating Cash Flow | $-318 | $-453 | $-500 | $-414 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -281 | 0 | -14 | 0 |
| Net Acquisitions | 0 | -311 | N/A | N/A | N/A |
| Investing Cash Flow | $-111 | $-592 | $0 | $-14 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 20 | 0 |
| Debt Repayment | -121 | -189 | -128 | -60 | -72 |
| Common Stock Issued | 6,770 | 5 | 2,034 | 473 | 0 |
| Other Financing Activity | 373 | 45 | 0 | -90 | 90 |
| Financing Cash Flow | $7,021 | $-139 | $1,907 | $343 | $18 |
| Exchange Rate Effect | -14 | 0 | -8 | 0 | 3 |
| Beginning Cash Position | 425 | 1,608 | 210 | 296 | 634 |
| End Cash Position | 7,003 | 425 | 1,608 | 210 | 296 |
| Net Cash Flow | $6,592 | $-1,184 | $1,407 | $-85 | $-341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -318 | -453 | -500 | -414 | -360 |
| Capital Expenditure | -111 | -281 | N/A | -14 | N/A |
| Free Cash Flow | -429 | -733 | -500 | -428 | -360 |