Amex Gold Mining Inc. AMXEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 208.79% | 101.22% | -1,290.34% | -873.83% | 134.25% |
| Total Depreciation and Amortization | 20.29% | -0.87% | 1.18% | -9.60% | 3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.89% | -116.29% | 1,049.65% | 40.75% | -53.88% |
| Change in Net Operating Assets | 101.80% | -302.28% | -36.06% | 455.17% | -162.88% |
| Cash from Operations | 39.22% | -5.95% | -492.05% | 73.52% | -147.84% |
| Capital Expenditure | -102.24% | -58.33% | -62.28% | 31.92% | -13.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.89% | -809.66% | 104.35% | -- | -- |
| Cash from Investing | -65.10% | -182.93% | 75.04% | -287.12% | -145.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22,652.97% | 56.92% | -99.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 21,242.01% | 59.43% | -99.40% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.04% | -121.42% | -118.71% | 672.29% | -166.26% |