AmeraMex International, Inc.
AMMX
$0.10
-$0.0174-14.82%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 334.77% | 334.77% | 67.10% | 67.10% | -3,968.10% |
| Total Depreciation and Amortization | 36.93% | 36.93% | -5.78% | -5.78% | 12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.83% | -10.83% | 18,707.41% | 18,707.41% | -139.71% |
| Change in Net Operating Assets | -825.08% | -825.08% | -121.14% | -121.14% | -193.11% |
| Cash from Operations | -1,618.95% | -1,618.95% | 84.99% | 84.99% | -338.89% |
| Capital Expenditure | -52.44% | -52.44% | -133.24% | -133.24% | 134.58% |
| Sale of Property, Plant, and Equipment | -113.20% | -113.20% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -170.68% | -170.68% | -4.22% | -4.22% | 132.57% |
| Total Debt Issued | 2,111.17% | 2,111.17% | -91.56% | -91.56% | 60.67% |
| Total Debt Repaid | 37.13% | 37.13% | 22.95% | 22.95% | -1,557.20% |
| 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 | 559.15% | 559.15% | -178.95% | -178.95% | -25.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.41% | 90.41% | -238.67% | -238.67% | 216.00% |