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AMMPF AMMPOWER CORP

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  • 0.025
  • +0.002+7.46%
15min DelayClose Mar 11 16:00 ET
4.34MMarket Cap-3.60P/E (TTM)

AMMPOWER CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-125.80%-35.19K
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
Net income from continuing operations
11.13%-668.2K
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
Operating gains losses
-99.82%69
-901.04%-513.46K
-4,401.66%-13.55K
--0
--0
--37.74K
---51.29K
99.82%-301
----
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Depreciation and amortization
-17.62%75.76K
-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
Other non cash items
-21.98%48.83K
-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
Change In working capital
-57.85%332.57K
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
-Change in receivables
-1,228.47%-177.79K
-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
-Change in prepaid assets
-3,159.39%-44.45K
-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
-Change in payables and accrued expense
-130.40%-253.67K
-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
-Change in other working capital
2,522.06%808.48K
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
Cash from discontinued investing activities
Operating cash flow
-125.80%-35.19K
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
Investing cash flow
Cash flow from continuing investing activities
126
-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
Net PPE purchase and sale
--126
-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
Net business purchase and sale
----
----
--0
----
----
----
----
--21.25K
----
----
Cash from discontinued investing activities
Investing cash flow
--126
-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
Financing cash flow
Cash flow from continuing financing activities
16.64%-105.45K
-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
Net issuance payments of debt
-132.01%-106.43K
-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
Net common stock issuance
----
--0
--0
--0
----
----
--225K
-87.14%1.27M
--0
--0
Net other financing activities
-99.32%980
-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
16.64%-105.45K
-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
Net cash flow
Beginning cash position
3,743.72%857.46K
-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
Current changes in cash
-1,521.72%-140.51K
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
Effect of exchange rate changes
-307.94%-108.79K
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
End cash Position
10,911.39%608.16K
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
Free cash flow
-125.80%-35.19K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q2)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.80%-35.19K450.36%1.09M91.88%-163.44K174.49%69.72K78.71%-58.44K112.14%136.38K40.25%-311.11K79.27%-2.01M94.62%-93.59K65.15%-274.49K
Net income from continuing operations 11.13%-668.2K126.17%280.94K91.61%-3.51M-0.86%-886.62K97.78%-795.55K76.03%-751.91K46.39%-1.07M-103.65%-41.79M77.67%-879.09K-840.24%-35.77M
Operating gains losses -99.82%69-901.04%-513.46K-4,401.66%-13.55K--0--0--37.74K---51.29K99.82%-301--------
Depreciation and amortization -17.62%75.76K-19.44%73.73K0.32%367.92K1.21%92.86K-1.24%91.58K-1.11%91.96K2.55%91.52K42.96%366.73K7.70%91.75K19.40%92.74K
Other non cash items -21.98%48.83K-5.39%64.2K10.28%233.88K-20.12%46.62K1.19%56.82K24.38%62.59K43.64%67.85K33.89%212.07K23.39%58.36K28.14%56.15K
Change In working capital -57.85%332.57K282.57%1.18M30.27%2.14M2.46%597.52K3.43%443.57K1,465.85%789.05K-55.08%309.01K126.79%1.64M370.38%583.15K-22.44%428.86K
-Change in receivables -1,228.47%-177.79K-166.26%-56.78K227.74%130.31K578.45%40.85K250.91%17.15K68.52%-13.38K316.44%85.69K-446.08%-102.01K-104.09%-8.54K54.86%-11.37K
-Change in prepaid assets -3,159.39%-44.45K-1,182.95%-92.33K-244.41%-376.09K-209.63%-451.96K40.62%65.89K100.84%1.45K132.91%8.53K197.66%260.44K149.81%412.28K-85.41%46.86K
-Change in payables and accrued expense -130.40%-253.67K-696.37%-1.49M90.84%2.52M400.18%1.04M-6.45%394.45K346.11%834.36K-50.43%249.75K37.40%1.32M-33.37%208.34K122.22%421.66K
-Change in other working capital 2,522.06%808.48K8,166.85%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
Cash from discontinued investing activities
Operating cash flow -125.80%-35.19K450.36%1.09M91.88%-163.44K174.49%69.72K78.71%-58.44K112.14%136.38K40.25%-311.11K79.27%-2.01M94.62%-93.59K65.15%-274.49K
Investing cash flow
Cash flow from continuing investing activities 126-20.15%47.91K240.19%50.73K51.49%-9.27K00872.00%60K94.17%-36.19K69.42%-19.1K99.97%-127
Net PPE purchase and sale --126-20.15%47.91K188.32%50.73K77.04%-9.27K--0--0872.00%60K90.74%-57.44K35.40%-40.35K99.97%-127
Net business purchase and sale ----------0------------------21.25K--------
Cash from discontinued investing activities
Investing cash flow --126-20.15%47.91K240.19%50.73K51.49%-9.27K--0--0872.00%60K94.17%-36.19K69.42%-19.1K99.97%-127
Financing cash flow
Cash flow from continuing financing activities 16.64%-105.45K-236.56%-295.48K-94.54%80.34K-165.75%-86.82K-71.54%77.28K-110.87%-126.5K328.31%216.37K-83.79%1.47M243.02%132.04K-89.13%271.5K
Net issuance payments of debt -132.01%-106.43K-1.71%-100.16K-376.54%-296.47K-298.01%-101.53K-120.22%-50.6K53.92%-45.87K-3.91%-98.48K141.36%107.21K155.54%51.27K410.34%250.25K
Net common stock issuance ------0--0--0----------225K-87.14%1.27M--0--0
Net other financing activities -99.32%980-317.40%-195.32K317.08%376.81K-81.79%14.71K501.67%127.88K--144.37K--89.85K115.96%90.35K--80.77K105.05%21.25K
Cash from discontinued financing activities
Financing cash flow 16.64%-105.45K-236.56%-295.48K-94.54%80.34K-165.75%-86.82K-71.54%77.28K-110.87%-126.5K328.31%216.37K-83.79%1.47M243.02%132.04K-89.13%271.5K
Net cash flow
Beginning cash position 3,743.72%857.46K-92.50%4.39K-90.65%58.55K-53.45%14.59K-86.61%5.52K26.33%22.31K-90.65%58.55K-66.94%626.51K-98.77%31.34K-96.58%41.23K
Current changes in cash -1,521.72%-140.51K2,525.19%842.44K94.38%-32.37K-236.22%-26.36K705.01%18.85K-67.92%9.88K94.43%-34.74K53.69%-576.15K101.02%19.35K-100.23%-3.12K
Effect of exchange rate changes -307.94%-108.79K804.24%10.63K-366.12%-21.79K105.73%16.16K-44.31%-9.78K-268.70%-26.67K-110.52%-1.51K133.13%8.19K133.87%7.86K24.46%-6.78K
End cash Position 10,911.39%608.16K3,743.72%857.46K-92.50%4.39K-92.50%4.39K-53.45%14.59K-86.61%5.52K26.33%22.31K-90.65%58.55K-90.65%58.55K-98.77%31.34K
Free cash flow -125.80%-35.19K450.36%1.09M91.66%-172.71K145.13%60.45K78.72%-58.44K112.04%136.38K41.13%-311.11K79.96%-2.07M92.57%-133.94K76.16%-274.62K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----