US Stock MarketDetailed Quotes
AMMPF AMMPOWER CORP
- 0.049
- -0.001-2.00%
15min DelayClose Dec 20 16:00 ET
8.43MMarket Cap-8.17P/E (TTM)
0.052High0.041Low1.02MVolume0.045Open0.050Pre Close48.27KTurnover0.60%Turnover RatioLossP/E (Static)172.11MShares0.07052wk High-3.06P/B8.43MFloat Cap0.00752wk Low--Dividend TTM172.11MShs Float0.070Historical High--Div YieldTTM22.08%Amplitude0.007Historical Low0.047Avg Price1Lot Size
AMMPOWER CORP Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 450.36%1.09M | 91.88%-163.44K | 174.49%69.72K | 78.71%-58.44K | 112.14%136.38K | 40.25%-311.11K | 79.27%-2.01M | 94.62%-93.59K | 65.15%-274.49K | 60.38%-1.12M |
| Net income from continuing operations | 126.17%280.94K | 91.61%-3.51M | -0.86%-886.62K | 97.78%-795.55K | 76.03%-751.91K | 46.39%-1.07M | -103.65%-41.79M | 77.67%-879.09K | -840.24%-35.77M | 30.93%-3.14M |
| Operating gains losses | -901.04%-513.46K | -4,401.66%-13.55K | --0 | --0 | --37.74K | ---51.29K | 99.82%-301 | ---- | ---- | ---- |
| Depreciation and amortization | -19.44%73.73K | 0.32%367.92K | 1.21%92.86K | -1.24%91.58K | -1.11%91.96K | 2.55%91.52K | 42.96%366.73K | 7.70%91.75K | 19.40%92.74K | 29.81%93K |
| Other non cash items | -5.39%64.2K | 10.28%233.88K | -20.12%46.62K | 1.19%56.82K | 24.38%62.59K | 43.64%67.85K | 33.89%212.07K | 23.39%58.36K | 28.14%56.15K | -0.43%50.32K |
| Change In working capital | 282.57%1.18M | 30.27%2.14M | 2.46%597.52K | 3.43%443.57K | 1,465.85%789.05K | -55.08%309.01K | 126.79%1.64M | 370.38%583.15K | -22.44%428.86K | 69.76%-57.77K |
| -Change in receivables | -166.26%-56.78K | 227.74%130.31K | 578.45%40.85K | 250.91%17.15K | 68.52%-13.38K | 316.44%85.69K | -446.08%-102.01K | -104.09%-8.54K | 54.86%-11.37K | 46.95%-42.51K |
| -Change in prepaid assets | -1,182.95%-92.33K | -244.41%-376.09K | -209.63%-451.96K | 40.62%65.89K | 100.84%1.45K | 132.91%8.53K | 197.66%260.44K | 149.81%412.28K | -85.41%46.86K | -173.45%-172.79K |
| -Change in payables and accrued expense | -696.37%-1.49M | 90.84%2.52M | 400.18%1.04M | -6.45%394.45K | 346.11%834.36K | -50.43%249.75K | 37.40%1.32M | -33.37%208.34K | 122.22%421.66K | 174.02%187.03K |
| -Change in other working capital | 8,166.85%2.82M | -183.33%-135.71K | -15.60%-33.45K | -19.87%-33.92K | -13.18%-33.38K | -114.01%-34.97K | --162.86K | ---28.93K | ---28.3K | ---29.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 450.36%1.09M | 91.88%-163.44K | 174.49%69.72K | 78.71%-58.44K | 112.14%136.38K | 40.25%-311.11K | 79.27%-2.01M | 94.62%-93.59K | 65.15%-274.49K | 60.38%-1.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.15%47.91K | 240.19%50.73K | 51.49%-9.27K | 0 | 0 | 872.00%60K | 94.17%-36.19K | 69.42%-19.1K | 99.97%-127 | 94.86%-9.19K |
| Net PPE purchase and sale | -20.15%47.91K | 188.32%50.73K | 77.04%-9.27K | --0 | --0 | 872.00%60K | 90.74%-57.44K | 35.40%-40.35K | 99.97%-127 | 94.86%-9.19K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --21.25K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.15%47.91K | 240.19%50.73K | 51.49%-9.27K | --0 | --0 | 872.00%60K | 94.17%-36.19K | 69.42%-19.1K | 99.97%-127 | 94.86%-9.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -236.56%-295.48K | -94.54%80.34K | -165.75%-86.82K | -71.54%77.28K | -110.87%-126.5K | 328.31%216.37K | -83.79%1.47M | 243.02%132.04K | -89.13%271.5K | -33.65%1.16M |
| Net issuance payments of debt | -1.71%-100.16K | -376.54%-296.47K | -298.01%-101.53K | -120.22%-50.6K | 53.92%-45.87K | -3.91%-98.48K | 141.36%107.21K | 155.54%51.27K | 410.34%250.25K | -59.97%-99.55K |
| Net common stock issuance | --0 | --0 | --0 | --0 | -117.65%-225K | --225K | -87.14%1.27M | --0 | --0 | -29.80%1.27M |
| Net other financing activities | -317.40%-195.32K | 317.08%376.81K | -81.79%14.71K | 501.67%127.88K | --144.37K | --89.85K | 115.96%90.35K | --80.77K | 105.05%21.25K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -236.56%-295.48K | -94.54%80.34K | -165.75%-86.82K | -71.54%77.28K | -110.87%-126.5K | 328.31%216.37K | -83.79%1.47M | 243.02%132.04K | -89.13%271.5K | -33.65%1.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -92.50%4.39K | -90.65%58.55K | -53.45%14.59K | -86.61%5.52K | 26.33%22.31K | -90.65%58.55K | -66.94%626.51K | -98.77%31.34K | -96.58%41.23K | -99.29%17.66K |
| Current changes in cash | 2,525.19%842.44K | 94.38%-32.37K | -236.22%-26.36K | 705.01%18.85K | -67.92%9.88K | 94.43%-34.74K | 53.69%-576.15K | 101.02%19.35K | -100.23%-3.12K | 102.44%30.81K |
| Effect of exchange rate changes | 804.24%10.63K | -366.12%-21.79K | 105.73%16.16K | -44.31%-9.78K | -268.70%-26.67K | -110.52%-1.51K | 133.13%8.19K | 133.87%7.86K | 24.46%-6.78K | -227.29%-7.23K |
| End cash Position | 3,743.72%857.46K | -92.50%4.39K | -92.50%4.39K | -53.45%14.59K | -86.61%5.52K | 26.33%22.31K | -90.65%58.55K | -90.65%58.55K | -98.77%31.34K | -96.58%41.23K |
| Free cash flow | 450.36%1.09M | 91.66%-172.71K | 145.13%60.45K | 78.72%-58.44K | 112.04%136.38K | 41.13%-311.11K | 79.96%-2.07M | 92.57%-133.94K | 76.16%-274.62K | 62.42%-1.13M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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