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 | 108.34% | 108.53% | 59.08% | 60.09% | -2,042.24% |
| Total Depreciation and Amortization | 18.32% | 21.09% | -23.42% | -25.31% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.99% | -131.72% | 8.60% | 5.92% | 510.37% |
| Change in Net Operating Assets | -- | -- | -209.24% | -201.60% | -- |
| Cash from Operations | 115.42% | 120.45% | -1,700.24% | -1,660.76% | -62.22% |
| Capital Expenditure | 16.46% | 14.51% | 15.55% | 17.63% | 80.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 93.04% | 93.20% | -- |
| Cash from Investing | 15.28% | 13.30% | 17.51% | 19.55% | 80.41% |
| Total Debt Issued | -33.06% | -33.06% | -- | -- | -62.03% |
| Total Debt Repaid | 11.79% | 11.79% | -15.67% | -15.67% | 99.56% |
| 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 | -42.84% | -41.51% | 7,109.20% | 6,934.47% | 40.48% |
| Foreign Exchange rate Adjustments | 105.43% | 105.56% | 139.26% | 133.38% | -4,942.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.39% | 48.79% | -675.99% | -656.83% | 115.76% |