Amplitude Energy Ltd.
COPJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$76 | -$40 | -$7 |
| Dep. & Amort. | $93 | $78 | $78 | $40 |
| Deferred Tax | $0 | $0 | $0 | -$12 |
| Stock-Based Comp. | $3 | $0 | $0 | $0 |
| Change in WC | -$33 | -$149 | -$47 | $3 |
| Other Non-Cash | $23 | $81 | $52 | $15 |
| Operating Cash Flow | $59 | -$67 | $42 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$44 | -$184 | -$14 |
| 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 | -$50 | -$44 | -$183 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $71 | -$1 | -$41 |
| Stock Issued | $0 | $0 | $38 | $123 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$1 | -$10 | -$1 |
| Financing Cash Flow | $22 | $70 | $27 | $81 |
| Forex Effect | $0 | -$1 | -$5 | -$5 |
| Net Chg. in Cash | $31 | -$42 | -$119 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $77 | $170 | $69 |
| End Cash | $41 | $14 | $51 | $170 |
| Free Cash Flow | $10 | -$101 | -$126 | $29 |