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 | -2.02M | -941.60K | -465.30K | 883.60K | 758.90K |
| Total Depreciation and Amortization | 150.10K | 147.20K | 146.30K | 144.20K | 146.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -335.50K | -1.02M | -1.35M | -2.50M | -2.51M |
| Change in Net Operating Assets | 425.80K | 126.80K | 647.70K | -3.95M | 1.57M |
| Cash from Operations | -1.78M | -1.69M | -1.02M | -5.42M | -34.20K |
| Capital Expenditure | -12.17M | -14.19M | -15.38M | -18.33M | -17.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.10K | -62.00K | -7.03M | 3.37M | 3.36M |
| Cash from Investing | -12.23M | -14.25M | -22.41M | -14.96M | -14.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.79M | 4.83M | 31.55M | 26.96M | 26.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.87M | 1.86M | 948.10K | -925.10K | -925.10K |
| Cash from Financing | 4.76M | 4.79M | 23.93M | 19.31M | 19.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -9.25M | -11.15M | 494.20K | -1.07M | 4.65M |