Amplitude Energy Limited
COPJF
$0.1804
$0.01418.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.66M | -15.34M | 2.47M | 2.54M | -7.69M |
| Total Depreciation and Amortization | 26.80M | 26.24M | 18.73M | 19.25M | 17.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.96M | 15.63M | -6.39M | -6.57M | 23.68M |
| Change in Net Operating Assets | -13.03M | -12.76M | -- | -- | -73.65M |
| Cash from Operations | 14.05M | 13.76M | 14.80M | 15.22M | -39.82M |
| Capital Expenditure | -10.08M | -9.87M | -13.77M | -14.16M | -5.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.40K | -295.10K | -194.50K | -200.00K | -11.20K |
| Cash from Investing | -10.38M | -10.16M | -13.97M | -14.36M | -5.23M |
| Total Debt Issued | 0.00 | 0.00 | 20.08M | 20.08M | 23.50M |
| Total Debt Repaid | -72.50K | -72.50K | -310.50K | -310.50K | -376.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -500.00 | -2.82M | -2.82M | -- |
| Cash from Financing | -46.80K | -45.80K | 11.04M | 11.36M | 15.24M |
| Foreign Exchange rate Adjustments | -55.40K | -54.30K | 80.50K | 82.80K | 805.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57M | 3.50M | 11.96M | 12.30M | -29.01M |