Production (Stage)
Amex Exploration Inc.
AMXEF
$0.94
$0.022.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.20K | -2.92M | 1.00M | 1.14M | 320.10K |
| Total Depreciation and Amortization | 36.30K | 38.30K | 38.00K | 34.60K | 35.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -471.40K | 2.15M | -1.29M | -1.41M | -803.40K |
| Change in Net Operating Assets | 267.50K | 633.50K | -307.00K | -467.20K | 788.40K |
| Cash from Operations | -323.80K | -96.70K | -560.10K | -707.00K | 340.50K |
| Capital Expenditure | -2.00M | -3.87M | -4.02M | -4.30M | -3.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.97M | -7.04M | 5.30K | -- | 0.00 |
| Cash from Investing | 4.97M | -10.90M | -4.02M | -4.30M | -3.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.59M | 192.00K | 48.00K | 26.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.87M | -- | -8.80K | -916.30K |
| Cash from Financing | -- | 4.62M | 140.80K | 28.60K | 19.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | 0.00 |
| Net Change in Cash | 4.65M | -6.38M | -4.44M | -4.98M | 16.29M |