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 | -26.00M | -18.03M | -10.37M | -42.41M | -74.66M |
| Total Depreciation and Amortization | 91.01M | 82.06M | 73.63M | 70.73M | 67.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.62M | 26.35M | 34.36M | 61.37M | 88.65M |
| Change in Net Operating Assets | -25.80M | -86.41M | -147.15M | -147.15M | -147.15M |
| Cash from Operations | 57.84M | 3.96M | -49.54M | -57.47M | -65.78M |
| Capital Expenditure | -47.88M | -43.03M | -38.37M | -41.08M | -43.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -991.00K | -700.80K | -416.90K | -222.40K | -22.40K |
| Cash from Investing | -48.87M | -43.73M | -38.79M | -41.31M | -43.51M |
| Total Debt Issued | 40.16M | 63.66M | 87.16M | 97.08M | 107.00M |
| Total Debt Repaid | -766.00K | -1.07M | -1.37M | -1.42M | -1.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.65M | -5.65M | -5.65M | -2.82M | -- |
| Cash from Financing | 22.31M | 37.59M | 52.84M | 61.12M | 69.18M |
| Foreign Exchange rate Adjustments | 53.60K | 914.60K | 1.77M | 210.70K | -1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.33M | -1.26M | -33.70M | -37.44M | -41.47M |