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 | 65.18% | 78.98% | 89.35% | 38.66% | -82.74% |
| Total Depreciation and Amortization | 35.08% | 12.67% | -6.64% | -10.73% | -15.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.00% | -69.64% | -59.80% | -10.04% | 73.79% |
| Change in Net Operating Assets | 82.47% | 11.20% | -205.38% | -205.38% | -205.38% |
| Cash from Operations | 187.92% | 116.89% | -363.36% | -290.74% | -256.11% |
| Capital Expenditure | -10.10% | 3.20% | 15.79% | 63.72% | 76.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,324.11% | -306.97% | -28.00% | 57.74% | 96.95% |
| Cash from Investing | -12.33% | 2.00% | 15.48% | 63.63% | 76.42% |
| Total Debt Issued | -62.46% | -23.76% | 45.27% | -10.93% | -32.28% |
| Total Debt Repaid | 47.43% | 23.90% | -1.40% | 98.24% | 99.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 62.71% | -- |
| Cash from Financing | -67.76% | -30.03% | 37.99% | 86.76% | 150.51% |
| Foreign Exchange rate Adjustments | 103.94% | 149.99% | 177.45% | 127.12% | -283.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.54% | 92.24% | -477.60% | 27.28% | 63.62% |