Amex Exploration Inc.
AMXEF
$3.86
$0.010.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.27M | -3.44M | -2.02M | -941.80K | -465.50K |
| Total Depreciation and Amortization | 142.00K | 146.00K | 150.10K | 147.20K | 146.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.46M | 528.00K | -335.30K | -1.02M | -1.35M |
| Change in Net Operating Assets | 1.08M | 1.33M | 425.80K | 126.80K | 647.70K |
| Cash from Operations | -2.60M | -1.44M | -1.78M | -1.69M | -1.02M |
| Capital Expenditure | -8.34M | -9.69M | -12.17M | -14.19M | -15.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.90K | -7.33M | -62.10K | -62.00K | -7.03M |
| Cash from Investing | -8.31M | -17.02M | -12.23M | -14.25M | -22.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.13M | 44.50M | 6.79M | 6.83M | 33.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -1.35M | -126.80K | -135.60K | -1.05M |
| Cash from Financing | 26.80M | 31.26M | 4.76M | 4.79M | 23.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 500.00 | 100.00 | 100.00 | 0.00 | 0.00 |
| Net Change in Cash | 15.89M | 12.81M | -9.25M | -11.15M | 494.20K |