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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,125 | 550 | 341 | -31 | -857 |
| Depreciation Amortization | 1,136 | 35 | 401 | 408 | 1,399 |
| Income taxes - deferred | N/A | N/A | 648 | N/A | N/A |
| Accounts receivable | 1,383 | 1,009 | 1,833 | 59 | -1,476 |
| Accounts payable and accrued liabilities | 190 | 1,075 | 328 | 997 | -362 |
| Other Working Capital | -3,053 | -3,113 | -504 | 648 | 3,201 |
| Other Operating Activity | -1,573 | -2,084 | -2,161 | -1,056 | 1,838 |
| Operating Cash Flow | $-792 | $-2,528 | $886 | $1,025 | $3,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,127 | 3,132 | 507 | -264 | -6,278 |
| Investing Cash Flow | $5,127 | $3,132 | $507 | $-264 | $-6,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,401 | 3,882 | 1,398 | 2,039 | 5,432 |
| Debt Repayment | -8,301 | -4,462 | -2,894 | -2,336 | -3,260 |
| Other Financing Activity | -105 | -105 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,006 | $-686 | $-1,496 | $-297 | $2,173 |
| Beginning Cash Position | 227 | 227 | 227 | 85 | 588 |
| End Cash Position | 557 | 145 | 124 | 550 | 227 |
| Net Cash Flow | $330 | $-82 | $-103 | $465 | $-361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -792 | -2,528 | 886 | 1,025 | 3,744 |
| Capital Expenditure | 5,127 | 3,132 | 507 | -264 | -6,278 |
| Free Cash Flow | 4,336 | 604 | 1,393 | 761 | -2,534 |