Amplitude Energy Ltd.
COPJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,202 | -$76,065 | -$40,288 | -$7,285 |
| Dep. & Amort. | $92,885 | $77,672 | $77,787 | $40,342 |
| Deferred Tax | $0 | $0 | $0 | -$11,582 |
| Stock-Based Comp. | $2,980 | $0 | $0 | $0 |
| Change in WC | -$33,022 | -$149,004 | -$47,492 | $3,371 |
| Other Non-Cash | $23,136 | $80,895 | $51,793 | $15,024 |
| Operating Cash Flow | $58,777 | -$66,502 | $41,801 | $39,871 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,529 | -$44,316 | -$183,528 | -$14,408 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $302 |
| Other Inv. Act. | -$1,012 | $0 | $433 | $0 |
| Investing Cash Flow | -$49,541 | -$44,316 | -$183,095 | -$14,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,929 | $71,326 | -$841 | -$41,401 |
| Stock Issued | $0 | $0 | $38,348 | $122,824 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,717 | -$971 | -$10,085 | -$787 |
| Financing Cash Flow | $22,212 | $70,355 | $27,423 | $80,635 |
| Forex Effect | $49 | -$1,355 | -$5,200 | -$4,505 |
| Net Chg. in Cash | $31,370 | -$41,818 | -$119,072 | $102,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,560 | $77,134 | $170,443 | $68,550 |
| End Cash | $40,929 | $14,332 | $51,371 | $170,443 |
| Free Cash Flow | $10,248 | -$100,766 | -$125,517 | $29,336 |