Amex Exploration Inc.
AMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.21% | 64.92% | -39.86% | 63.97% | -52.01% |
| Total Depreciation and Amortization | -6.40% | 7.12% | 20.82% | 35.07% | 45.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11% | -24.60% | 19.10% | -70.30% | 39.74% |
| Change in Net Operating Assets | -105.89% | -60.72% | 186.68% | -1,185.28% | 662.60% |
| Cash from Operations | -111.61% | -0.80% | 125.39% | -682.72% | 488.96% |
| Capital Expenditure | -13.52% | -18.43% | 24.13% | -77.99% | 41.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 230.40% | -- |
| Cash from Investing | -13.37% | -18.43% | -97.24% | 46.14% | 41.09% |
| 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 | -446.72% | -14.91% | 650.56% | -10.75% | 117.64% |
