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AmmPower Corp (AMMPF)
OTHER OTC:AMMPF

AmmPower Corp (AMMPF) Cash flow

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AmmPower Corp Cash Flow

AMMPF's free cash flow for Q2 2024 was C$46.54K. For the 2024 fiscal year, AMMPF's free cash flow was decreased by C$8.46M and operating cash flow was C$46.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20
Operating Cash Flow
C$ -1.99MC$ -1.81MC$ -9.71MC$ -3.13MC$ -50.43K
Investing Cash Flow
C$ 23.81KC$ -36.19KC$ -620.34KC$ -200.00KC$ -40.00K
Financing Cash Flow
C$ 1.36MC$ 1.27MC$ 9.09MC$ 4.69MC$ 621.95K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 117.73KC$ 58.55KC$ 626.51KC$ 1.90MC$ 531.52K
Income Tax Paid Supplemental Data
----C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00
Issuance Of Capital Stock
C$ 1.27MC$ 1.27MC$ 9.91MC$ 4.85MC$ 405.50K
Issuance Of Debt
C$ -387.14KC$ 107.21KC$ -259.19K--
Repayment Of Debt
C$ -591.47KC$ -392.79KC$ -259.19K--
Free Cash Flow
C$ -1.98MC$ -1.87MC$ -10.33MC$ -3.13MC$ -90.43K
Domestic Sales
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Foreign Sales
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Currency in CAD

AmmPower Corp Cash Flow

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