Amex Exploration Inc.
AMXEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$740 | $680 | $142 | $10 |
| Dep. & Amort. | $201 | $187 | $135 | $102 |
| Deferred Tax | -$1,759 | -$3,243 | -$3,382 | -$3,612 |
| Stock-Based Comp. | $0 | $0 | $346 | $1,257 |
| Change in WC | $892 | -$112 | -$1,127 | -$3,364 |
| Other Non-Cash | -$1 | $91 | $6 | $2 |
| Operating Cash Flow | -$1,408 | -$2,397 | -$3,880 | -$5,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,087 | -$24,590 | -$29,864 | -$27,374 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3,500 | $0 |
| Inv. Sales/Matur. | $0 | $3,500 | $0 | $0 |
| Other Inv. Act. | -$9,841 | $4,574 | $0 | $0 |
| Investing Cash Flow | -$30,928 | -$16,515 | -$33,364 | -$27,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $33,253 | $0 | $49,610 | $13,406 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$750 | $0 | -$2,315 | $13,406 |
| Financing Cash Flow | $32,503 | $0 | $47,295 | $13,406 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $167 | -$18,912 | $10,051 | -$19,574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,361 | $22,273 | $12,221 | $31,795 |
| End Cash | $3,528 | $3,361 | $22,273 | $12,221 |
| Free Cash Flow | -$22,495 | -$26,987 | -$33,744 | -$32,980 |