Amex Exploration Inc.
AMXEF
$1.66
$0.0382.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.50K | -156.20K | -2.92M | 1.00M | 1.14M |
| Total Depreciation and Amortization | 37.50K | 36.30K | 38.30K | 38.00K | 34.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -725.40K | -471.40K | 2.15M | -1.29M | -1.41M |
| Change in Net Operating Assets | -168.20K | 267.50K | 633.50K | -307.00K | -467.20K |
| Cash from Operations | -802.50K | -323.80K | -96.70K | -560.10K | -707.00K |
| Capital Expenditure | -2.28M | -2.00M | -3.87M | -4.02M | -4.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | 6.97M | -7.04M | 5.30K | -- |
| Cash from Investing | -2.28M | 4.97M | -10.90M | -4.02M | -4.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 4.59M | 192.00K | 48.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.87M | -- | -8.80K |
| Cash from Financing | -- | -- | 4.62M | 140.80K | 28.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | -- | -- | 0.00 | -- |
| Net Change in Cash | -3.08M | 4.65M | -6.38M | -4.44M | -4.98M |