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 | -95.29% | -148.80% | -85.70% | 14.21% | 64.92% |
| Total Depreciation and Amortization | 8.38% | 2.54% | 5.80% | -6.40% | 7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.55% | 41.32% | 113.18% | 1.11% | -24.60% |
| Change in Net Operating Assets | 64.00% | -66.07% | 115.97% | -105.89% | -60.72% |
| Cash from Operations | -13.51% | -195.10% | 97.85% | -111.61% | -0.80% |
| Capital Expenditure | 47.08% | 37.37% | 43.25% | -13.52% | -18.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -309.23% | -- | -- |
| Cash from Investing | 47.08% | 255.74% | -215.92% | -13.37% | -18.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.17% | -71.48% | 19.70% | -446.72% | -14.91% |