AMEX EXPLORATION INC (AMX.CA) Stock Cash Flow
TSX-V:AMX - TSX Venture Exchange - CA03114B1022 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.02M | 680.17K | 142.06K | 10.08K | -1.81M | |||
| Depreciation Amortization | 198.78K | 186.75K | 135.27K | 101.98K | 49.28K | |||
| Income Taxes - Deferred | -3.39M | -3.24M | -3.38M | -3.61M | -2.25M | |||
| Change In Working Capital | 2.02M | -21.40K | -1.13M | -3.36M | -344.18K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 640.00 | 320.00 | 352.09K | 1.26M | 2.04M | |||
| OPERATING CASH FLOW | -148.99K | -2.40M | -3.88M | -5.61M | -2.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.21M | -24.59M | -29.86M | -27.37M | -12.77M | |||
| Other Investing Activity | 4.57M | 8.07M | -3.50M | 0.00 | 2.08M | |||
| INVESTING CASH FLOW | -19.64M | -16.52M | -33.36M | -27.37M | -10.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 26.77M | 0.00 | 49.74M | 13.41M | 34.17M | |||
| Other Financing Activity | -925.16K | 0.00 | -2.45M | 0.00 | -1.96M | |||
| FINANCING CASH FLOW | 25.84M | 0.00 | 47.30M | 13.41M | 32.21M | |||
| CHANGE IN CASH | 6.06M | -18.91M | 10.05M | -19.57M | 19.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -148.99K | -2.40M | -3.88M | -5.61M | -2.31M | |||
| Capital Expenditure | -24.21M | -24.59M | -29.86M | -27.37M | -12.77M | |||
| FREE CASH FLOW | -24.36M | -26.99M | -33.74M | -32.98M | -15.09M | |||
All data in CAD