AmmPower Corp. AMMPF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score

27/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

AmmPower Corp. (AMMPF) generated $-163.44K in operating cash flow for fiscal year 2024. After capital expenditures of $9.27K, free cash flow was $-172.71K.

Cash conversion ratio was 0.05x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.05x suggests some earnings are non-cash items

Overall SharesGrow Score: 25/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

27/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✓

GROWTH

80/100

→ Income

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INCOME

N/A

No coverage

AmmPower Corp. Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$1.22M	$-163.44K	$-1.81M	$-9.71M	$-3.13M
Capital Expenditure	$-9.27K	$-9.27K	$-57.44K	$-620.34K	$-200K
Free Cash Flow	$1.21M	$-172.71K	$-1.87M	$-10.33M	$-3.33M