Amplitude Energy Limited
COPJF
$0.168
$0.00835.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.47M | 2.54M | -7.69M | -7.68M | -29.57M |
| Total Depreciation and Amortization | 18.73M | 19.25M | 17.84M | 17.81M | 15.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.39M | -6.57M | 23.68M | 23.63M | 20.62M |
| Change in Net Operating Assets | -- | -- | -73.65M | -73.50M | -- |
| Cash from Operations | 14.80M | 15.22M | -39.82M | -39.74M | 6.87M |
| Capital Expenditure | -13.77M | -14.16M | -5.22M | -5.21M | -16.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.50K | -200.00K | -11.20K | -11.20K | -- |
| Cash from Investing | -13.97M | -14.36M | -5.23M | -5.22M | -16.49M |
| Total Debt Issued | 20.08M | 20.08M | 23.50M | 23.50M | 30.00M |
| Total Debt Repaid | -310.50K | -310.50K | -376.50K | -376.50K | -352.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.82M | -2.82M | -- | -- | -- |
| Cash from Financing | 11.04M | 11.36M | 15.24M | 15.21M | 19.32M |
| Foreign Exchange rate Adjustments | 80.50K | 82.80K | 805.60K | 804.00K | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.96M | 12.30M | -29.01M | -28.95M | 8.23M |