Amplitude Energy Limited
COPJF
$1.89
-$0.33-14.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.60M | 8.58M | -15.66M | -15.34M | 2.47M |
| Total Depreciation and Amortization | 17.22M | 17.17M | 26.80M | 26.24M | 18.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -895.60K | -892.70K | 15.96M | 15.63M | -6.39M |
| Change in Net Operating Assets | -- | -- | -13.03M | -12.76M | -- |
| Cash from Operations | 24.93M | 24.85M | 14.05M | 13.76M | 14.80M |
| Capital Expenditure | -2.86M | -2.85M | -10.08M | -9.87M | -13.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -395.80K | -394.50K | -301.40K | -295.10K | -194.50K |
| Cash from Investing | -3.25M | -3.24M | -10.38M | -10.16M | -13.97M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 20.08M |
| Total Debt Repaid | -95.27M | -95.27M | -72.50K | -72.50K | -310.50K |
| Issuance of Common Stock | 71.87M | 71.87M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -500.00 | -500.00 | -2.82M |
| Cash from Financing | -15.36M | -15.31M | -46.80K | -45.80K | 11.04M |
| Foreign Exchange rate Adjustments | -42.00K | -41.90K | -55.40K | -54.30K | 80.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.27M | 6.25M | 3.57M | 3.50M | 11.96M |