Amex Gold Mining Inc. AMXEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -190.63% | -541.96% | -1,247.52% | -489.29% | -366.68% |
| Total Depreciation and Amortization | -4.66% | -5.10% | -2.94% | 1.25% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 667.97% | 321.78% | 281.61% | 121.16% | 86.64% |
| Change in Net Operating Assets | -48.19% | -69.64% | 66.54% | 133.66% | -72.88% |
| Cash from Operations | -102.66% | -113.68% | -153.78% | 73.51% | -5,113.74% |
| Capital Expenditure | -32.30% | 27.27% | 45.80% | 47.13% | 31.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18,293.87% | -14,713.71% | 100.33% | -317.59% | -101.84% |
| Cash from Investing | -124.91% | -36.86% | 62.90% | -13.75% | 15.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,641.92% | 463.08% | 13.64% | 65.06% | -74.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,237.15% | -798.38% | -15.81% | -45.39% | 86.29% |
| Cash from Financing | 1,613.19% | 464.87% | 11.99% | 61.89% | -75.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.42% | 135.37% | 3,114.77% | 1,295.51% | -299.03% |