Amex Gold Mining Inc. AMX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.88M | -6.05M | -6.27M | -3.44M | -2.02M |
| Total Depreciation and Amortization | 143.10K | 139.70K | 142.00K | 146.00K | 150.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 2.26M | 2.46M | 528.00K | -335.30K |
| Change in Net Operating Assets | 220.60K | 38.50K | 1.08M | 1.33M | 425.80K |
| Cash from Operations | -3.61M | -3.61M | -2.60M | -1.44M | -1.78M |
| Capital Expenditure | -16.10M | -10.32M | -8.34M | -9.69M | -12.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.40M | -9.18M | 23.00K | -7.33M | -62.00K |
| Cash from Investing | -27.50M | -19.50M | -8.31M | -17.02M | -12.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 118.21M | 38.48M | 38.13M | 44.50M | 6.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50M | -1.22M | -1.22M | -1.35M | -126.80K |
| Cash from Financing | 81.56M | 27.05M | 26.80M | 31.26M | 4.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 400.00 | 400.00 | 400.00 | 0.00 | 0.00 |
| Net Change in Cash | 50.45M | 3.94M | 15.89M | 12.81M | -9.25M |