Ampd Ventures Inc (AMPD.CN)
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Fiscal Year End Date: 05/31
| 08-2020 | 05-2020 | 02-2020 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156 | 172 | 150 | 0 | 0 |
| Accounts receivable | 217 | 381 | -96 | 138 | -78 |
| Other Working Capital | -65 | 524 | 41 | 187 | -36 |
| Other Operating Activity | -631 | -792 | -792 | -342 | 1 |
| Operating Cash Flow | $-322 | $286 | $-698 | $-17 | $-112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -176 | -87 | -1 | 0 |
| Other Investing Activity | 0 | 2,291 | 0 | 0 | 0 |
| Investing Cash Flow | $-65 | $2,115 | $-87 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 122 | N/A |
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Debt Repayment | -76 | -65 | -254 | -24 | -10 |
| Common Stock Issued | 120 | 952 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -3,869 | 978 | 0 | -2 |
| Financing Cash Flow | $84 | $-2,982 | $724 | $98 | $-12 |
| Exchange Rate Effect | -1 | 6 | 0 | 0 | 0 |
| Beginning Cash Position | 939 | 1,514 | 1,574 | 26 | 150 |
| End Cash Position | 634 | 939 | 1,514 | 106 | 26 |
| Net Cash Flow | $-304 | $-581 | $-60 | $80 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -322 | 286 | -698 | -17 | -112 |
| Capital Expenditure | -65 | -176 | -87 | N/A | N/A |
| Free Cash Flow | -387 | 110 | -784 | -17 | -112 |