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 | -752.60K | -1.16M | -1.81M | -770.80K | -1.91M |
| Total Depreciation and Amortization | 1.57M | 1.46M | 1.98M | 1.31M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -502.50K | -100.00 | -2.80K | 954.50K | 419.00K |
| Change in Net Operating Assets | 3.50M | 2.30M | 224.10K | -5.68M | -2.48M |
| Cash from Operations | 3.82M | 2.61M | 393.60K | -4.18M | -2.79M |
| Capital Expenditure | -5.48M | -5.36M | -4.54M | -1.57M | -1.13M |
| Sale of Property, Plant, and Equipment | -329.60K | 360.60K | 189.50K | 540.10K | 740.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.81M | -5.00M | -4.35M | -1.03M | -387.00K |
| Total Debt Issued | 10.11M | 8.27M | 5.87M | 8.07M | 4.96M |
| Total Debt Repaid | -7.74M | -6.38M | -2.10M | -2.93M | -2.52M |
| 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 | 2.38M | 1.89M | 3.77M | 5.14M | 2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.00K | -503.20K | -191.70K | -62.20K | -735.00K |