AmmPower (XCNQ:AMMP) Net Change in Cash : C$0.61 Mil (TTM As of Nov. 2024)

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What is AmmPower Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AmmPower's Net Change in Cash for the three months ended in Nov. 2024 was C$-0.25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was C$0.61 Mil.

AmmPower Net Change in Cash Historical Data

The historical data trend for AmmPower's Net Change in Cash 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.

* Premium members only.

AmmPower Net Change in Cash Chart

AmmPower Annual Data

Trend

May20

May21

May22

May23

May24

Net Change in Cash

0.53

1.36

-1.27

-0.57

-0.05

AmmPower Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Net Change in Cash	Get a 7-Day Free Trial														-0.02	0.01	-	0.85	-0.25

AmmPower Net Change in Cash Calculation

AmmPower's Net Change in Cash for the fiscal year that ended in May. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.163	+	0.051	+	0.08	+	-0.022
	=	-0.05

AmmPower's Net Change in Cash for the quarter that ended in Nov. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.035 + 0 + -0.105 + -0.109

= -0.25

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.61 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.

AmmPower Net Change in Cash Related Terms
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AmmPower Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AmmPower Corp (XCNQ:AMMP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AMMPF:USA 601A:Germany

Address

5 Hazelton Avenue, Toronto, ON, CAN, M5R 2E1

Website

https://www.iamm.green

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.

Executives

Aberdeen International Inc. 10% Security Holder

Rene Bharti Director, Senior Officer

Faizaan Lalani Director, Senior Officer

Arthur Brown Director

AmmPower Headlines

No Headlines

Aberdeen International Inc.	10% Security Holder
Rene Bharti	Director, Senior Officer
Faizaan Lalani	Director, Senior Officer
Arthur Brown	Director