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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 3 | 2 | 1 | 1 |
| Income taxes - deferred | -255 | -164 | -200 | N/A | N/A |
| Accounts receivable | -215 | 20 | -37 | 19 | 15 |
| Other Working Capital | 332 | -12 | 66 | 36 | 51 |
| Other Operating Activity | -963 | -253 | -246 | -115 | -265 |
| Operating Cash Flow | $-1,094 | $-405 | $-415 | $-59 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,446 | -961 | -1,287 | -337 | -441 |
| Sale Of Investment | N/A | 0 | 3 | 54 | 0 |
| Investing Cash Flow | $-5,446 | $-961 | $-1,284 | $-283 | $-441 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,464 | 552 | 3,100 | 405 | 0 |
| Other Financing Activity | 163 | -11 | -180 | -27 | 4 |
| Financing Cash Flow | $18,627 | $541 | $2,920 | $378 | $4 |
| Beginning Cash Position | 505 | 1,331 | 110 | 74 | 711 |
| End Cash Position | 12,593 | 505 | 1,331 | 110 | 74 |
| Net Cash Flow | $12,087 | $-826 | $1,221 | $36 | $-637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,094 | -405 | -415 | -59 | -200 |
| Capital Expenditure | -5,446 | -961 | -1,287 | -337 | -566 |
| Free Cash Flow | -6,540 | -1,366 | -1,702 | -396 | -766 |