AMA Group Limited
AMGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,104 | -$4,336 | $0 | -$10,036 |
| Dep. & Amort. | $41,721 | $33,770 | $29,021 | $34,696 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $10,837 | -$3,105 | $2,760 | $55,493 |
| Operating Cash Flow | $49,454 | $26,329 | $31,781 | $10,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,914 | -$9,627 | -$10,004 | -$6,629 |
| Net Acquisitions | -$3,558 | $0 | $0 | $56 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $75 | $115 | $27 |
| Investing Cash Flow | -$24,472 | -$9,552 | -$9,889 | -$6,573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,066 | -$69,627 | $0 | -$50,668 |
| Stock Issued | $0 | $0 | $0 | $51,940 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,941 | $117,343 | -$16,332 | $51,940 |
| Financing Cash Flow | -$72,007 | $47,716 | -$16,332 | $1,272 |
| Forex Effect | $2,439 | -$7 | $0 | $4 |
| Net Chg. in Cash | -$44,586 | $104,370 | $2,565 | $5,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101,935 | $0 | $34,338 | $28,874 |
| End Cash | $57,349 | $104,370 | $36,903 | $34,338 |
| Free Cash Flow | $28,595 | $16,702 | $21,777 | $4,132 |