Ameramex Intl Inc (AMMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550 | 341 | -31 | -1,158 | -479 |
| Depreciation Amortization | 35 | 401 | 408 | 1,463 | 1,659 |
| Income taxes - deferred | N/A | 648 | N/A | N/A | N/A |
| Accounts receivable | 1,009 | 1,833 | 59 | -1,549 | -3 |
| Accounts payable and accrued liabilities | 1,075 | 328 | 997 | -559 | 191 |
| Other Working Capital | -3,113 | -504 | 648 | 2,301 | 475 |
| Other Operating Activity | -2,084 | -2,161 | -1,056 | 2,107 | -188 |
| Operating Cash Flow | $-2,528 | $886 | $1,025 | $2,606 | $1,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,132 | 507 | -264 | -5,000 | -4,928 |
| Investing Cash Flow | $3,132 | $507 | $-264 | $-5,000 | $-4,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,882 | 1,398 | 2,039 | 8,266 | 616 |
| Debt Repayment | -4,462 | -2,894 | -2,336 | -6,270 | 2,264 |
| Other Financing Activity | -105 | 0 | 0 | -105 | -105 |
| Financing Cash Flow | $-686 | $-1,496 | $-297 | $1,891 | $2,775 |
| Beginning Cash Position | 227 | 227 | 85 | 588 | 588 |
| End Cash Position | 145 | 124 | 550 | 85 | 90 |
| Net Cash Flow | $-82 | $-103 | $465 | $-503 | $-498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,528 | 886 | 1,025 | 2,606 | 1,655 |
| Capital Expenditure | 3,132 | 507 | -264 | -5,000 | -4,928 |
| Free Cash Flow | 604 | 1,393 | 761 | -2,394 | -3,273 |