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 | -13.82M | -19.96M | -26.00M | -18.03M | -10.37M |
| Total Depreciation and Amortization | 87.43M | 88.93M | 91.01M | 82.06M | 73.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.79M | 24.30M | 18.62M | 26.35M | 34.36M |
| Change in Net Operating Assets | -25.80M | -25.80M | -25.80M | -86.41M | -147.15M |
| Cash from Operations | 77.60M | 67.47M | 57.84M | 3.96M | -49.54M |
| Capital Expenditure | -25.66M | -36.57M | -47.88M | -43.03M | -38.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -1.19M | -991.00K | -700.80K | -416.90K |
| Cash from Investing | -27.04M | -37.75M | -48.87M | -43.73M | -38.79M |
| Total Debt Issued | 0.00 | 20.08M | 40.16M | 63.66M | 87.16M |
| Total Debt Repaid | -190.69M | -95.73M | -766.00K | -1.07M | -1.37M |
| Issuance of Common Stock | 143.73M | 71.87M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -2.82M | -5.65M | -5.65M | -5.65M |
| Cash from Financing | -30.77M | -4.36M | 22.31M | 37.59M | 52.84M |
| Foreign Exchange rate Adjustments | -193.60K | -71.10K | 53.60K | 914.60K | 1.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.59M | 25.28M | 31.33M | -1.26M | -33.70M |