Amex Gold Mining Inc.
AMXEF
$3.23
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.20K | 69.50K | -5.76M | -414.00K | 53.50K |
| Total Depreciation and Amortization | 39.90K | 33.50K | 34.30K | 33.90K | 37.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.06M | -655.70K | 4.08M | -429.80K | -725.40K |
| Change in Net Operating Assets | 13.60K | -762.20K | 382.00K | 597.40K | -168.20K |
| Cash from Operations | -789.60K | -1.31M | -1.26M | -212.50K | -802.50K |
| Capital Expenditure | -7.85M | -3.93M | -2.51M | -1.55M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.16M | -2.21M | 315.60K | -7.26M | -- |
| Cash from Investing | -10.01M | -6.14M | -2.20M | -8.81M | -2.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 79.73M | 350.40K | 223.30K | 37.91M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.28M | -- | 0.00 | -1.22M | -- |
| Cash from Financing | 53.12M | 251.90K | 160.20K | 26.64M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 400.00 | 0.00 | -- |
| Net Change in Cash | 42.32M | -7.20M | -3.30M | 17.62M | -3.08M |