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 | 94.66% | -391.71% | -11.76% | 254.73% | 120.34% |
| Total Depreciation and Amortization | -5.22% | 0.79% | 9.83% | -2.26% | -2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.88% | 266.61% | 8.28% | -75.49% | -179.50% |
| Change in Net Operating Assets | -57.77% | 306.35% | 34.29% | -159.26% | 119.88% |
| Cash from Operations | -234.85% | 82.74% | 20.78% | -307.64% | 107.58% |
| Capital Expenditure | 48.32% | 3.92% | 6.41% | -34.76% | 53.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.04% | -132,837.74% | -- | -- | -100.00% |
| Cash from Investing | 145.58% | -171.25% | 6.53% | -34.76% | 7.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2,292.76% | 300.00% | -99.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.04% | -- |
| Cash from Financing | -- | 3,181.25% | 392.31% | -99.85% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.83% | -43.71% | 10.85% | -130.56% | 305.06% |