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 | -1,247.52% | -489.29% | -366.68% | -401.96% | -188.82% |
| Total Depreciation and Amortization | -2.94% | 1.25% | 2.25% | 1.87% | 5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.61% | 121.16% | 86.64% | 54.31% | 44.18% |
| Change in Net Operating Assets | 66.54% | 133.66% | -72.88% | -92.74% | 1,227.25% |
| Cash from Operations | -153.78% | 73.51% | -5,113.74% | -5,800.70% | 40.16% |
| Capital Expenditure | 45.80% | 47.13% | 31.84% | 17.41% | 15.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.33% | -317.59% | -101.85% | -101.84% | -218.15% |
| Cash from Investing | 62.90% | -13.75% | 15.60% | -3.14% | -83.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.64% | 65.06% | -74.65% | -74.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.81% | -45.39% | 86.29% | 85.20% | -- |
| Cash from Financing | 11.99% | 61.89% | -75.16% | -74.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,114.77% | 1,295.51% | -299.03% | -310.63% | 103.54% |