AmeraMex International, Inc.
AMMX
$0.13
$0.00-1.81%
OTC PK
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.70K | 1.02M | -436.30K | -436.30K | -1.33M |
| Total Depreciation and Amortization | 408.30K | 410.80K | 300.00K | 300.00K | 318.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 448.00K | 502.40K | 502.40K | -2.70K |
| Change in Net Operating Assets | 647.60K | -5.14M | -555.50K | -555.50K | -251.20K |
| Cash from Operations | 1.03M | -3.26M | -189.40K | -189.40K | -1.26M |
| Capital Expenditure | -314.00K | -290.70K | -190.70K | -190.70K | 573.70K |
| Sale of Property, Plant, and Equipment | 50.10K | -97.70K | 740.30K | 740.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -263.90K | -388.40K | 549.50K | 549.50K | 573.70K |
| Total Debt Issued | 2.04M | 4.22M | 190.70K | 190.70K | 2.26M |
| Total Debt Repaid | -2.34M | -613.30K | -975.50K | -975.50K | -1.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -296.70K | 3.60M | -784.80K | -784.80K | 994.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.60K | -40.70K | -424.60K | -424.60K | 306.20K |