Amex Exploration Inc.
AMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 883.60K | 758.90K | 311.90K | 524.10K | -2.27M |
| Total Depreciation and Amortization | 144.20K | 146.80K | 144.50K | 138.40K | 129.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.50M | -2.51M | -2.23M | -2.42M | -29.80K |
| Change in Net Operating Assets | -3.95M | 1.57M | 1.75M | 48.80K | 4.38M |
| Cash from Operations | -5.42M | -34.20K | -28.60K | -1.71M | 2.21M |
| Capital Expenditure | -18.33M | -17.85M | -17.18M | -18.19M | -15.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.37M | 3.36M | 3.36M | 5.95M | 9.20K |
| Cash from Investing | -14.96M | -14.49M | -13.82M | -12.24M | -15.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.96M | 26.77M | 26.72M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -312.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -925.10K | -925.10K | -916.30K | -- | 50.70K |
| Cash from Financing | 19.31M | 19.17M | 19.14M | -- | -192.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -1.07M | 4.65M | 5.29M | -13.95M | -13.18M |
