AMPD Ventures Inc. AMPDF OTC

AMPD Ventures Inc. (AMPDF) generated $-3.78M in operating cash flow for fiscal year 2022. After capital expenditures of $2.59M, free cash flow was $-6.37M.

Free cash flow margin was -197.2% of revenue. Cash conversion ratio was 0.53x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.53x suggests some earnings are non-cash items

Overall SharesGrow Score: 29/100 with 0/7 criteria passed.