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 | -10.37M | -42.41M | -74.66M | -85.77M | -97.33M |
| Total Depreciation and Amortization | 73.63M | 70.73M | 67.38M | 72.83M | 78.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.36M | 61.37M | 88.65M | 86.78M | 85.46M |
| Change in Net Operating Assets | -147.15M | -147.15M | -147.15M | -97.32M | -48.19M |
| Cash from Operations | -49.54M | -57.47M | -65.78M | -23.47M | 18.81M |
| Capital Expenditure | -38.37M | -41.08M | -43.49M | -44.45M | -45.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -416.90K | -222.40K | -22.40K | -172.20K | -325.70K |
| Cash from Investing | -38.79M | -41.31M | -43.51M | -44.62M | -45.89M |
| Total Debt Issued | 87.16M | 97.08M | 107.00M | 83.50M | 60.00M |
| Total Debt Repaid | -1.37M | -1.42M | -1.46M | -1.41M | -1.36M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.65M | -2.82M | -- | 0.00 | 0.00 |
| Cash from Financing | 52.84M | 61.12M | 69.18M | 53.73M | 38.30M |
| Foreign Exchange rate Adjustments | 1.77M | 210.70K | -1.36M | -1.83M | -2.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.70M | -37.44M | -41.47M | -16.20M | 8.93M |