Amex Exploration Inc.
AMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.00M | 1.14M | 320.10K | -1.57M | 877.30K |
| Total Depreciation and Amortization | 38.00K | 34.60K | 35.40K | 36.20K | 40.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.29M | -1.41M | -803.40K | 1.01M | -1.31M |
| Change in Net Operating Assets | -307.00K | -467.20K | 788.40K | -3.97M | 5.21M |
| Cash from Operations | -560.10K | -707.00K | 340.50K | -4.49M | 4.83M |
| Capital Expenditure | -4.02M | -4.30M | -3.19M | -6.81M | -3.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30K | -- | -- | 3.36M | -- |
| Cash from Investing | -4.02M | -4.30M | -3.19M | -3.45M | -3.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 192.00K | 48.00K | 26.72M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8.80K | -916.30K | -- | -- |
| Cash from Financing | 140.80K | 28.60K | 19.14M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | -- | -- |
| Net Change in Cash | -4.44M | -4.98M | 16.29M | -7.94M | 1.28M |
