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 | -366.65% | -401.89% | -188.78% | 138.92% | 157.51% |
| Total Depreciation and Amortization | 2.25% | 1.87% | 5.71% | 11.78% | 26.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.64% | 54.30% | 44.17% | -8,275.17% | -181.42% |
| Change in Net Operating Assets | -72.88% | -92.74% | 1,227.25% | -190.22% | 189.13% |
| Cash from Operations | -5,113.74% | -5,800.70% | 40.16% | -345.38% | 99.11% |
| Capital Expenditure | 31.84% | 17.41% | 15.46% | -20.51% | -0.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.85% | -101.84% | -218.15% | 36,505.43% | 36,447.83% |
| Cash from Investing | 15.60% | -3.14% | -83.03% | 1.58% | 18.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.12% | -81.91% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 302.49% | 303.47% | -- | -1,924.65% | -1,924.65% |
| Cash from Financing | -75.16% | -74.98% | -- | 10,130.65% | 10,057.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.03% | -310.63% | 103.54% | 91.88% | 121.40% |