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 | 134.25% | 94.66% | -391.71% | -11.76% | 254.73% |
| Total Depreciation and Amortization | 3.31% | -5.22% | 0.79% | 9.83% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.88% | -121.88% | 266.61% | 8.28% | -75.49% |
| Change in Net Operating Assets | -162.88% | -57.77% | 306.35% | 34.29% | -159.26% |
| Cash from Operations | -147.84% | -234.85% | 82.74% | 20.78% | -307.64% |
| Capital Expenditure | -13.87% | 48.32% | 3.92% | 6.41% | -34.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 199.04% | -132,837.74% | -- | -- |
| Cash from Investing | -145.80% | 145.58% | -171.25% | 6.53% | -34.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2,292.76% | 300.00% | -99.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 99.04% |
| Cash from Financing | -- | -- | 3,181.25% | 392.31% | -99.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.26% | 172.83% | -43.71% | 10.85% | -130.56% |