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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 5 | 17 | 17 | 7 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -225 |
| Accounts receivable | 65 | 28 | -52 | -152 | -82 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 7 |
| Other Working Capital | -8 | -18 | 46 | 226 | -218 |
| Other Operating Activity | -520 | -393 | -444 | -367 | -294 |
| Operating Cash Flow | $-461 | $-379 | $-433 | $-276 | $-805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -966 | -513 | -1,412 | -121 |
| Net Acquisitions | N/A | N/A | 0 | -100 | -100 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,054 |
| Sale Of Investment | 7 | 26 | N/A | N/A | 502 |
| Other Investing Activity | 125 | 0 | 0 | 227 | -77 |
| Investing Cash Flow | $-435 | $-940 | $-513 | $-1,285 | $-851 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,022 | 1,689 | 992 | N/A | 1,874 |
| Common Stock Repurchased | N/A | N/A | N/A | -71 | -105 |
| Other Financing Activity | -88 | -56 | -94 | 1,698 | 0 |
| Financing Cash Flow | $934 | $1,633 | $898 | $1,628 | $1,769 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | 14 |
| Beginning Cash Position | 673 | 359 | 406 | 339 | 78 |
| End Cash Position | 711 | 673 | 359 | 406 | 205 |
| Net Cash Flow | $38 | $315 | $-47 | $67 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -461 | -379 | -433 | -276 | -805 |
| Capital Expenditure | -703 | -1,061 | -688 | -1,428 | -146 |
| Free Cash Flow | -1,164 | -1,440 | -1,121 | -1,704 | -951 |