Amex Exploration Inc.
AMX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.70% | 14.21% | 64.92% | -39.86% | 63.97% |
| Total Depreciation and Amortization | 5.80% | -6.40% | 7.12% | 20.82% | 35.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.18% | 1.11% | -24.60% | 19.10% | -70.30% |
| Change in Net Operating Assets | 115.97% | -105.89% | -60.72% | 186.68% | -1,185.28% |
| Cash from Operations | 97.85% | -111.61% | -0.80% | 125.39% | -682.72% |
| Capital Expenditure | 43.25% | -13.52% | -18.43% | 24.13% | -77.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.23% | -- | -- | -- | 230.40% |
| Cash from Investing | -215.92% | -13.37% | -18.43% | -97.24% | 46.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.70% | -446.72% | -14.91% | 650.56% | -10.75% |