Amex Exploration Inc.
AMX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -489.27% | -366.65% | -401.89% | -188.78% | 138.92% |
| Total Depreciation and Amortization | 1.25% | 2.25% | 1.87% | 5.71% | 11.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.15% | 86.64% | 54.30% | 44.17% | -8,275.17% |
| Change in Net Operating Assets | 133.66% | -72.88% | -92.74% | 1,227.25% | -190.22% |
| Cash from Operations | 73.51% | -5,113.74% | -5,800.70% | 40.16% | -345.38% |
| Capital Expenditure | 47.13% | 31.84% | 17.41% | 15.46% | -20.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.59% | -101.85% | -101.84% | -218.15% | 36,505.43% |
| Cash from Investing | -13.75% | 15.60% | -3.14% | -83.03% | 1.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.64% | -82.12% | -81.91% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 170.80% | 302.49% | 303.47% | -- | -1,924.65% |
| Cash from Financing | 61.89% | -75.16% | -74.98% | -- | 10,130.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,295.51% | -299.03% | -310.63% | 103.54% | 91.88% |