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

Avg Volume592.48

Open$0.00

Beta1.82

Overview

AMPD Ventures Inc. (AMPDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AMPDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

AMPDF · FCF · TTM · margin & CAGR

Free cash flow was −$6.4M for FY2022 (fiscal year ending 2022-05-31), down 280.1% year-over-year The FCF margin was -197.2%.

FY2022 Free Cash Flow−$6.4M▼ -280.1% YoY

Trailing 12M (TTM)−$6.8Mtrailing 4 quarters sum

FCF Margin-197.2%−$6.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AMPDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest−$3.8M(3M)−$6.4M▼ 280.1%-197.2%

FY2021−$1.6M(0M)−$1.7M▲ +17.7%-108.1%

FY2020−$1.5M(1M)−$2.0M▼ 537.8%-173.5%

FY2019−$318,697(0M)−$319,212—-23.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AMPDF · P/FCF · FCF yield · FCF per share

AMPD Ventures Inc. (AMPDF) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-05-31

Cash flow statement summary

AMPDF · cash flow statement · operating / investing / financing

For FY2022, AMPD Ventures Inc. generated −$3.8M in operating cash flow and spent 3M in capital expenditures, yielding −$6.4M in free cash flow.

Operating Activities

−$3.8M

Cash from core business operations

2022-05-31

Investing Activities

−$2.6M

CapEx, acquisitions & investments

2022-05-31

Financing Activities

+$5.9M

Buybacks, dividends & debt

2022-05-31

FCF FormulaOperating CF (−$3.8M) − |CapEx| (3M) = FCF (−$6.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

AMPDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AMPD Ventures Inc.YOU

AMPDF

−$6.4M-280.1%-197.2%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

AMPD Ventures Inc. (AMPDF) reported free cash flow of −$6.4M for FY2022 (fiscal year ending 2022-05-31), down 280.1% year-over-year. The FCF margin was -197.2%.

AMPD Ventures Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AMPDF free cash flow · 8 questions

AMPD Ventures Inc. free cash flow was −$6.4M for FY2022, down 280.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.8M.

AMPDF free cash flowAMPDF FCFAMPDF FCF 2022AMPDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AMPD Ventures Inc. · AMPD Ventures Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026