AmeraMex International, Inc.
AMMX
$0.1158
$0.015815.80%
OTC PK
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.96% | 978.47% | -531.55% | -531.55% | -184.96% |
| Total Depreciation and Amortization | 36.10% | 45.83% | 26.58% | 26.58% | 3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 612.00% | 912.90% | 912.90% | 97.45% |
| Change in Net Operating Assets | 216.58% | -164.86% | -263.55% | -263.55% | -108.62% |
| Cash from Operations | 641.29% | -74.80% | -180.63% | -180.63% | -147.85% |
| Capital Expenditure | -64.66% | -295.49% | -23.59% | -23.59% | 315.27% |
| Sale of Property, Plant, and Equipment | -93.23% | -195.32% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.03% | -254.62% | 456.12% | 456.12% | 315.27% |
| Total Debt Issued | 969.17% | 284.03% | -59.43% | -59.43% | 672.35% |
| Total Debt Repaid | -139.43% | -206.34% | -42.53% | -42.53% | -4.99% |
| 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 | 62.19% | 301.36% | -266.04% | -266.04% | 158.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.42% | 94.30% | -217.58% | -217.58% | -54.54% |