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 | 89.35% | 38.66% | -82.74% | -261.77% | -1,483.43% |
| Total Depreciation and Amortization | -6.64% | -10.73% | -15.96% | 8.92% | 48.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.80% | -10.04% | 73.79% | 145.56% | 344.13% |
| Change in Net Operating Assets | -205.38% | -205.38% | -205.38% | -240.01% | -462.82% |
| Cash from Operations | -363.36% | -290.74% | -256.11% | -146.67% | -67.88% |
| Capital Expenditure | 15.79% | 63.72% | 76.39% | 75.42% | 74.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00% | 57.74% | 96.95% | 64.78% | -36.85% |
| Cash from Investing | 15.48% | 63.63% | 76.42% | 75.33% | 74.10% |
| Total Debt Issued | 45.27% | -10.93% | -32.28% | -47.15% | -62.03% |
| Total Debt Repaid | -1.40% | 98.24% | 99.09% | 99.23% | 99.34% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 62.71% | -- | 100.00% | 100.00% |
| Cash from Financing | 37.99% | 86.76% | 150.51% | -28.17% | -68.77% |
| Foreign Exchange rate Adjustments | 177.45% | 127.12% | -283.00% | -320.55% | -350.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.60% | 27.28% | 63.62% | 70.53% | 81.40% |