Amex Exploration Inc.
AMX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.76M | -414.00K | 53.50K | -156.20K | -2.92M |
| Total Depreciation and Amortization | 34.30K | 33.90K | 37.50K | 36.30K | 38.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.08M | -429.80K | -725.40K | -471.40K | 2.15M |
| Change in Net Operating Assets | 382.00K | 597.40K | -168.20K | 267.50K | 633.50K |
| Cash from Operations | -1.26M | -212.50K | -802.50K | -323.80K | -96.70K |
| Capital Expenditure | -2.51M | -1.55M | -2.28M | -2.00M | -3.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.60K | -7.26M | -100.00 | 6.97M | -7.04M |
| Cash from Investing | -2.20M | -8.81M | -2.28M | 4.97M | -10.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 223.30K | 37.91M | -- | -- | 6.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.22M | -- | -- | -126.80K |
| Cash from Financing | 160.20K | 26.64M | -- | -- | 4.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 400.00 | 0.00 | 100.00 | -- | -- |
| Net Change in Cash | -3.30M | 17.62M | -3.08M | 4.65M | -6.38M |