AMEX EXPLORATION INC (AMX.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:AMX - CA03114B1022 - Common Stock
3.85 CAD
+0.01 (+0.26%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.81M | -739.60K | 680.20K | 142.10K | 10.10K | |||
| Depreciation Amortization | 204.30K | 200.50K | 186.80K | 135.30K | 102.00K | |||
| Income Taxes - Deferred | 302.00K | -1.76M | -3.24M | -3.38M | -3.61M | |||
| Change In Working Capital | 1.86M | 891.60K | -21.40K | -1.13M | -3.36M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | -1.30K | 300.00 | 352.10K | 1.26M | |||
| OPERATING CASH FLOW | -2.00M | -1.41M | -2.40M | -3.88M | -5.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.56M | -21.09M | -24.59M | -29.86M | -27.37M | |||
| Other Investing Activity | -9.85M | -9.84M | 8.07M | -3.50M | 0.00 | |||
| INVESTING CASH FLOW | -23.41M | -30.93M | -16.52M | -33.36M | -27.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 33.55M | 0.00 | 49.74M | 13.41M | |||
| Other Financing Activity | 655.00K | -1.05M | 0.00 | -2.45M | 0.00 | |||
| FINANCING CASH FLOW | 43.16M | 32.50M | 0.00 | 47.30M | 13.41M | |||
| CHANGE IN CASH | 17.74M | 167.10K | -18.91M | 10.05M | -19.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.00M | -1.41M | -2.40M | -3.88M | -5.61M | |||
| Capital Expenditure | -13.56M | -21.09M | -24.59M | -29.86M | -27.37M | |||
| FREE CASH FLOW | -15.57M | -22.50M | -26.99M | -33.74M | -32.98M | |||
All data in CAD