AMA Group Limited
AMGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$4 | $0 | -$10 |
| Dep. & Amort. | $42 | $34 | $29 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $11 | -$3 | $3 | $55 |
| Operating Cash Flow | $49 | $26 | $32 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$10 | -$10 | -$7 |
| Net Acquisitions | -$4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24 | -$10 | -$10 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | -$70 | $0 | -$51 |
| Stock Issued | $0 | $0 | $0 | $52 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | $117 | -$16 | $52 |
| Financing Cash Flow | -$72 | $48 | -$16 | $1 |
| Forex Effect | $2 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$45 | $104 | $3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $0 | $34 | $29 |
| End Cash | $57 | $104 | $37 | $34 |
| Free Cash Flow | $29 | $17 | $22 | $4 |