Amex Exploration Inc.
AMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 138.92% | 157.51% | 159.70% | 48.22% | -231.02% |
| Total Depreciation and Amortization | 11.78% | 26.12% | 31.24% | 33.33% | 28.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,275.17% | -181.42% | 4.36% | 5.06% | 97.80% |
| Change in Net Operating Assets | -190.22% | 189.13% | 164.05% | 105.55% | 428.74% |
| Cash from Operations | -345.38% | 99.11% | 99.41% | 42.45% | 167.43% |
| Capital Expenditure | -20.51% | -0.95% | 18.73% | 21.12% | 35.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36,505.43% | 36,447.83% | 36,447.83% | 330.76% | -- |
| Cash from Investing | 1.58% | 18.03% | 34.61% | 52.26% | 35.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 6,987.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,924.65% | -1,924.65% | -1,932.60% | -- | 102.03% |
| Cash from Financing | 10,130.65% | 10,057.51% | 18,609.29% | -- | -100.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.88% | 121.40% | 120.47% | -259.71% | -184.70% |
