Amplitude Energy Ltd.
COPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,184 | $4,683 | -$15,566 | -$61,786 |
| Dep. & Amort. | $55,059 | $38,560 | $39,187 | $39,304 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,121 | $0 | $0 | $0 |
| Change in WC | -$33,022 | $0 | -$161,738 | $0 |
| Other Non-Cash | $36,905 | -$15,138 | $57,559 | $36,836 |
| Operating Cash Flow | $28,879 | $28,105 | -$80,558 | $14,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,709 | -$26,520 | -$10,590 | -$34,443 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$619 | $0 | $0 | $0 |
| Investing Cash Flow | -$21,329 | -$26,520 | -$10,590 | -$34,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $24,848 | $31,330 | $40,847 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$96 | -$3,878 | -$502 | -$479 |
| Financing Cash Flow | -$96 | $20,970 | $30,828 | $40,368 |
| Forex Effect | $1,872 | -$534 | $178 | -$1,955 |
| Net Chg. in Cash | $9,319 | $22,021 | -$60,142 | $18,324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,588 | $9,554 | $69,696 | $51,371 |
| End Cash | $40,894 | $31,574 | $9,554 | $69,696 |
| Free Cash Flow | $8,169 | $11,645 | -$84,316 | -$16,800 |