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 | -33.28% | 52.94% | 65.18% | 78.98% | 89.35% |
| Total Depreciation and Amortization | 18.74% | 25.73% | 35.08% | 12.67% | -6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.28% | -60.41% | -79.00% | -69.64% | -59.80% |
| Change in Net Operating Assets | 82.47% | 82.47% | 82.47% | 11.20% | -205.38% |
| Cash from Operations | 256.65% | 217.41% | 187.92% | 116.89% | -363.36% |
| Capital Expenditure | 33.13% | 10.99% | -10.10% | 3.20% | 15.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.65% | -433.05% | -4,324.11% | -306.97% | -28.00% |
| Cash from Investing | 30.28% | 8.60% | -12.33% | 2.00% | 15.48% |
| Total Debt Issued | -100.00% | -79.31% | -62.46% | -23.76% | 45.27% |
| Total Debt Repaid | -13,778.46% | -6,662.84% | 47.43% | 23.90% | -1.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.98% | -0.04% | -- | -- | -- |
| Cash from Financing | -158.23% | -107.14% | -67.76% | -30.03% | 37.99% |
| Foreign Exchange rate Adjustments | -110.92% | -133.74% | 103.94% | 149.99% | 177.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.13% | 167.53% | 175.54% | 92.24% | -477.60% |