Amex Exploration Inc.
AMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.76% | 254.73% | 120.34% | -279.41% | 27.42% |
| Total Depreciation and Amortization | 9.83% | -2.26% | -2.21% | -10.84% | 25.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.28% | -75.49% | -179.50% | 177.29% | -15.56% |
| Change in Net Operating Assets | 34.29% | -159.26% | 119.88% | -176.05% | 1,893.84% |
| Cash from Operations | 20.78% | -307.64% | 107.58% | -193.11% | 787.92% |
| Capital Expenditure | 6.41% | -34.76% | 53.17% | -92.19% | 2.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.53% | -34.76% | 7.53% | 2.66% | 2.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00% | -99.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.04% | -- | -- | -- |
| Cash from Financing | 392.31% | -99.85% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.85% | -130.56% | 305.06% | -720.55% | 129.55% |
