AMEX Exploration Inc (AMX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 201 | 187 | 135 | 102 | 49 |
| Income taxes - deferred | -1,759 | -3,243 | -3,382 | -3,612 | -2,251 |
| Accounts receivable | 1,112 | -207 | -1,418 | -3,282 | -530 |
| Other Working Capital | 892 | -21 | -1,127 | -3,364 | -344 |
| Other Operating Activity | -1,853 | 888 | 1,912 | 4,551 | 762 |
| Operating Cash Flow | $-1,408 | $-2,397 | $-3,880 | $-5,606 | $-2,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,087 | -24,590 | -29,864 | -27,374 | -12,772 |
| Purchase Of Investment | N/A | N/A | -3,500 | N/A | N/A |
| Sale Of Investment | N/A | 3,500 | N/A | N/A | N/A |
| Other Investing Activity | -9,841 | 4,574 | 0 | 0 | 2,077 |
| Investing Cash Flow | $-30,928 | $-16,515 | $-33,364 | $-27,374 | $-10,695 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,253 | 0 | 49,610 | N/A | 27,450 |
| Other Financing Activity | -750 | 0 | -2,315 | 13,406 | 4,762 |
| Financing Cash Flow | $32,503 | $0 | $47,295 | $13,406 | $32,212 |
| Beginning Cash Position | 3,361 | 22,273 | 12,221 | 31,795 | 12,593 |
| End Cash Position | 3,528 | 3,361 | 22,273 | 12,221 | 31,795 |
| Net Cash Flow | $167 | $-18,912 | $10,051 | $-19,574 | $19,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,408 | -2,397 | -3,880 | -5,606 | -2,315 |
| Capital Expenditure | -21,087 | -24,590 | -29,864 | -27,374 | -12,772 |
| Free Cash Flow | -22,495 | -26,987 | -33,744 | -32,980 | -15,086 |