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 | 248.82% | 238.16% | -103.57% | -99.75% | 108.34% |
| Total Depreciation and Amortization | -8.02% | -10.83% | 50.17% | 47.36% | 18.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.99% | 86.41% | -32.63% | -33.89% | -130.99% |
| Change in Net Operating Assets | -- | -- | 82.30% | 82.63% | -- |
| Cash from Operations | 68.44% | 63.29% | 135.30% | 134.63% | 115.42% |
| Capital Expenditure | 79.24% | 79.88% | -92.95% | -89.34% | 16.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.50% | -97.25% | -2,591.07% | -2,534.82% | -- |
| Cash from Investing | 76.70% | 77.41% | -98.29% | -94.58% | 15.28% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -33.06% |
| Total Debt Repaid | -30,583.57% | -30,583.57% | 80.74% | 80.74% | 11.79% |
| 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 | -239.11% | -234.86% | -100.31% | -100.30% | -42.84% |
| Foreign Exchange rate Adjustments | -152.17% | -150.60% | -106.88% | -106.75% | 105.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.55% | -49.16% | 112.31% | 112.08% | 45.39% |