AMPD Ventures Inc.
AMPDFOTCTechnology● Active
$0.00
+$0.00(+0.00%)
Market Cap$454198
P/E Ratio—
52W High$0.005
52W Low$0.003
AMPD Ventures Inc. (AMPDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMPDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-05 | 2021-05 | 2020-05 | 2019-05 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($7.11M) | ($3.28M) | ($8.24M) | ($0.61M) |
| Depreciation & Amort. | $0.98M | $0.64M | $0.34M | $0.00M |
| Stock-Based Comp. | $0.78M | $0.95M | $2.79M | $0.05M |
| Change in Working Capital | ($0.90M) | ($0.14M) | $0.52M | $0.19M |
| Net Cash from Operations | ($3.78M) | ($1.60M) | ($1.48M) | ($0.32M) |
| Investing Activities | ||||
| Capital Expenditure | ($2.59M) | ($0.08M) | ($0.56M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.62M) | ($0.08M) | $1.74M | ($0.00M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.24M) | ($0.28M) | ($0.38M) | $0.33M |
| Net Cash from Financing | $5.92M | $2.35M | $0.57M | $0.35M |
| Free Cash Flow | ||||
| Free Cash Flow | ($6.37M) | ($1.68M) | ($2.04M) | ($0.32M) |
| FCF Margin %(computed) | -197.21% | -108.12% | -173.48% | -23.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more AMPD Ventures Inc. data
About AMPD Ventures Inc. (AMPDF) Cash Flow Statement
AMPD Ventures Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2022 — a FCF margin of -197.21%. Capital expenditure was ($0.00B).
Frequently asked questions
AMPDF · 4 questionsAMPD Ventures Inc. generated free cash flow of ($0.01B) for 2022, down 280.1% year-over-year.
AMPDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10