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 | -103.57% | -99.75% | 108.34% | 108.53% | 59.08% |
| Total Depreciation and Amortization | 50.17% | 47.36% | 18.32% | 21.09% | -23.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.63% | -33.89% | -130.99% | -131.72% | 8.60% |
| Change in Net Operating Assets | 82.30% | 82.63% | -- | -- | -209.24% |
| Cash from Operations | 135.30% | 134.63% | 115.42% | 120.45% | -1,700.24% |
| Capital Expenditure | -92.95% | -89.34% | 16.46% | 14.51% | 15.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,591.07% | -2,534.82% | -- | -- | 93.04% |
| Cash from Investing | -98.29% | -94.58% | 15.28% | 13.30% | 17.51% |
| Total Debt Issued | -100.00% | -100.00% | -33.06% | -33.06% | -- |
| Total Debt Repaid | 80.74% | 80.74% | 11.79% | 11.79% | -15.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.31% | -100.30% | -42.84% | -41.51% | 7,109.20% |
| Foreign Exchange rate Adjustments | -106.88% | -106.75% | 105.43% | 105.56% | 139.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.31% | 112.08% | 45.39% | 48.79% | -675.99% |