AmeraMex International, Inc.
AMMX
$0.16
$0.00-1.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.48% | 36.31% | -204.15% | 334.77% | 67.10% |
| Total Depreciation and Amortization | 308.96% | -120.61% | 130.74% | 36.93% | -5.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -312.17% | -10.83% | 18,707.41% |
| Change in Net Operating Assets | -64.53% | -70.41% | 220.06% | -825.08% | -121.14% |
| Cash from Operations | 7.80% | -81.35% | 256.66% | -1,618.95% | 84.99% |
| Capital Expenditure | -29.27% | 94.76% | -1,494.84% | -52.44% | -133.24% |
| Sale of Property, Plant, and Equipment | -70.72% | 137.76% | -363.77% | -113.20% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -267.55% | 98.59% | -1,210.35% | -170.68% | -4.22% |
| Total Debt Issued | -56.17% | 685.97% | -118.83% | 2,111.17% | -91.56% |
| Total Debt Repaid | 57.81% | -837.90% | 222.34% | 37.13% | 22.95% |
| 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 | 66.46% | -1,933.33% | -101.21% | 559.15% | -178.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,866.04% | 83.74% | 19.90% | 90.41% | -238.67% |