Amplitude Energy Ltd.
COPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | $5 | -$16 | -$62 |
| Dep. & Amort. | $55 | $39 | $39 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $0 | $0 |
| Change in WC | -$33 | $0 | -$162 | $0 |
| Other Non-Cash | $37 | -$15 | $58 | $37 |
| Operating Cash Flow | $29 | $28 | -$81 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$27 | -$11 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$21 | -$27 | -$11 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25 | $31 | $41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$4 | -$1 | -$0 |
| Financing Cash Flow | -$0 | $21 | $31 | $40 |
| Forex Effect | $2 | -$1 | $0 | -$2 |
| Net Chg. in Cash | $9 | $22 | -$60 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $10 | $70 | $51 |
| End Cash | $41 | $32 | $10 | $70 |
| Free Cash Flow | $8 | $12 | -$84 | -$17 |