AmmPower
AMMP
Last Price
52 Week Range
CA$0.01 - CA$0.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
AmmPower Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CA$-41.786M | CA$-3.508M | CA$-1.962M | ||||
| CA$366.733K | CA$367.923K | CA$321.889K | ||||
| CA$34.522M | - | - | ||||
| CA$3.03M | CA$0.617M | CA$0.421M | ||||
| CA$1.844M | CA$2.139M | CA$2.764M | ||||
| CA$212.069K | CA$220.326K | CA$-322.34K | ||||
| CA$-1.81M | CA$-0.163M | CA$1.222M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CA$-57.443K | CA$-9.266K | CA$-9.266K | ||||
| CA$21.254K | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | CA$60K | CA$48.845K | ||||
| CA$-36.189K | CA$50.734K | CA$39.579K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CA$107.207K | CA$-296.473K | CA$-418.35K | ||||
| CA$1.275M | - | - | ||||
| - | - | - | ||||
| CA$90.345K | CA$376.809K | CA$-182.562K | ||||
| CA$1.472M | CA$0.08M | CA$-0.601M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CA$626.514K | CA$58.554K | CA$14.592K | ||||
| CA$-567.96K | CA$-54.161K | CA$707.351K | ||||
| CA$58.554K | CA$4.393K | CA$721.943K | ||||
| CA$-1.81M | CA$-0.163M | CA$1.222M | ||||
| CA$-57.443K | CA$-9.266K | CA$-9.267K | ||||
| CA$-1.868M | CA$-0.173M | CA$1.213M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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