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 | -- | -242.19% | -337.51% | -337.51% | -242.84% |
| Total Depreciation and Amortization | -- | 27.50% | 31.17% | 31.17% | 24.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 503.73% | 67.53% | 67.53% | -110.64% |
| Change in Net Operating Assets | -- | -737.49% | -449.03% | -449.03% | -497.47% |
| Cash from Operations | -- | -502.45% | -204.42% | -204.42% | -228.66% |
| Capital Expenditure | -- | -117.49% | -21.60% | -21.60% | -20.12% |
| Sale of Property, Plant, and Equipment | -- | 16.78% | 105.64% | 105.64% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -298.22% | 31.75% | 31.75% | -99.01% |
| Total Debt Issued | -- | 234.95% | 230.22% | 230.22% | 186.40% |
| Total Debt Repaid | -- | 8.69% | 22.10% | 22.10% | 25.33% |
| 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 | -- | 674.50% | 233.36% | 233.36% | 340.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 45.82% | -369.23% | -369.23% | -1,313.39% |