AMMPF (AmmPower) Payments of Debt: $-0.30 Mil (TTM As of Feb. 2025)


What is AmmPower Payments of Debt?

AmmPower AMMPF -2.73% Payments of Debt is $-0.30 Mil as of Feb. 2025.

AmmPower's Payments of Debt for the three months ended in Feb. 2025 was $-0.08 Mil.

AmmPower's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2025 was $-0.30 Mil.

AmmPower Payments of Debt Related Terms

AmmPower Payments of Debt Historical Data

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The historical data trend for AmmPower's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AmmPower Payments of Debt Chart

AmmPower Annual Data
Trend May20 May21 May22 May23 May24
Payments of Debt
0.00 0.00 -0.20 -0.29 -0.29

AmmPower Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.08 -0.07 -0.08 -0.08

AmmPower Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.30 Mil mean?
AmmPower (AMMPF) has a Payments of Debt of $-0.30 Mil as of Feb. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AmmPower and its competitors.
Is AmmPower's Payments of Debt too high?
AmmPower's current Payments of Debt is $-0.30 Mil.
How does AmmPower's Payments of Debt compare to PGOL and NEM?
AmmPower's Payments of Debt of $-0.30 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AmmPower and its competitors. AmmPower's current Payments of Debt is $-0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AmmPower stock overvalued right now?
AmmPower (AMMPF) has a current Payments of Debt of $-0.30 Mil. The current Payments of Debt is $-0.30 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For AmmPower (AMMPF), the current Payments of Debt is $-0.30 Mil as of Feb. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AmmPower Business Description

Address 5 Hazelton Avenue, Toronto, ON, CAN, M5R 2E1
AmmPower Corp is a clean energy company focused on the production of green ammonia. It is active in all facets of green ammonia technology, including the production of green fertilizers, carbon-free shipping fuel, and the 'cracking', or moving of green hydrogen as ammonia. The company operates in one business segment: which is the development of a proprietary technology to produce green ammonia, a carbon-free fertilizer and energy carrier. The company operates in Canada and the United States of which it generates the majority of its revenue from the United States.