Amex Exploration Inc.
AMX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$740 | CA$680 | CA$142 | CA$10 |
| Dep. & Amort. | CA$201 | CA$187 | CA$135 | CA$102 |
| Deferred Tax | -CA$1,759 | -CA$3,243 | -CA$3,382 | -CA$3,612 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$346 | CA$1,257 |
| Change in WC | CA$892 | -CA$21 | -CA$1,127 | -CA$3,364 |
| Other Non-Cash | -CA$1 | CA$0 | CA$6 | CA$2 |
| Operating Cash Flow | -CA$1,408 | -CA$2,397 | -CA$3,880 | -CA$5,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$21,087 | -CA$24,590 | -CA$29,864 | -CA$27,374 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$3,500 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$3,500 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$9,841 | CA$4,574 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$30,928 | -CA$16,515 | -CA$33,364 | -CA$27,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$33,253 | CA$0 | CA$49,610 | CA$13,406 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$750 | CA$0 | -CA$2,315 | CA$13,406 |
| Financing Cash Flow | CA$32,503 | CA$0 | CA$47,295 | CA$13,406 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$167 | -CA$18,912 | CA$10,051 | -CA$19,574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,361 | CA$22,273 | CA$12,221 | CA$31,795 |
| End Cash | CA$3,528 | CA$3,361 | CA$22,273 | CA$12,221 |
| Free Cash Flow | -CA$22,495 | -CA$26,987 | -CA$33,744 | -CA$32,980 |