Amex Exploration Inc.
AMX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$570 | CA$74 | -CA$224 | -CA$4,092 |
| Dep. & Amort. | CA$47 | CA$52 | CA$52 | CA$54 |
| Deferred Tax | -CA$494 | -CA$1,004 | -CA$677 | CA$3,016 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$823 | -CA$233 | CA$384 | CA$887 |
| Other Non-Cash | -CA$98 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$293 | -CA$1,110 | -CA$465 | -CA$135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,134 | -CA$3,149 | -CA$2,868 | -CA$5,413 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$10,000 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$10,000 | CA$10,000 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$10,000 | CA$0 | -CA$9,848 |
| Investing Cash Flow | -CA$12,134 | -CA$3,149 | CA$7,132 | -CA$15,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$37,250 | CA$0 | CA$0 | CA$4,594 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$560 | CA$0 | CA$0 | CA$1,873 |
| Financing Cash Flow | CA$36,690 | CA$0 | CA$0 | CA$6,467 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$24,263 | -CA$4,259 | CA$6,667 | -CA$8,929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,936 | CA$10,195 | CA$3,528 | CA$12,456 |
| End Cash | CA$30,199 | CA$5,936 | CA$10,195 | CA$3,528 |
| Free Cash Flow | -CA$2,427 | -CA$1,110 | -CA$3,333 | -CA$5,548 |