Amex Exploration Inc.
AMX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,290.34% | -873.83% | 134.25% | 94.66% | -391.73% |
| Total Depreciation and Amortization | 1.18% | -9.60% | 3.31% | -5.22% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,049.65% | 40.75% | -53.88% | -121.88% | 266.62% |
| Change in Net Operating Assets | -36.06% | 455.17% | -162.88% | -57.77% | 306.35% |
| Cash from Operations | -492.05% | 73.52% | -147.84% | -234.85% | 82.74% |
| Capital Expenditure | -62.28% | 31.92% | -13.87% | 48.32% | 3.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.35% | -7,260,300.00% | -100.00% | 199.04% | -132,837.74% |
| Cash from Investing | 75.04% | -287.12% | -145.80% | 145.58% | -171.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.41% | -- | -- | -- | 3,334.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -99.40% | -- | -- | -- | 3,181.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | -118.71% | 672.29% | -166.26% | 172.83% | -43.71% |