Amex Exploration Inc.
AMX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -391.71% | -11.76% | 254.73% | 120.34% | -279.41% |
| Total Depreciation and Amortization | 0.79% | 9.83% | -2.26% | -2.21% | -10.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.61% | 8.28% | -75.49% | -179.50% | 177.29% |
| Change in Net Operating Assets | 306.35% | 34.29% | -159.26% | 119.88% | -176.05% |
| Cash from Operations | 82.74% | 20.78% | -307.64% | 107.58% | -193.11% |
| Capital Expenditure | 3.92% | 6.41% | -34.76% | 53.17% | -92.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132,837.74% | -- | -- | -- | -- |
| Cash from Investing | -171.25% | 6.53% | -34.76% | 7.53% | 2.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,292.76% | 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 | 3,181.25% | 392.31% | -99.85% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.71% | 10.85% | -130.56% | 305.06% | -720.55% |