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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -417 | -60 | -204 | N/A | N/A |
| Accounts receivable | -71 | 57 | -40 | 1 | -29 |
| Accounts payable and accrued liabilities | 54 | -35 | N/A | N/A | N/A |
| Other Working Capital | -17 | 21 | -22 | 3 | 82 |
| Other Operating Activity | 38 | -171 | 104 | -59 | -110 |
| Operating Cash Flow | $-412 | $-189 | $-161 | $-54 | $-57 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | -3 | -19 | -3 | 7 |
| Purchase Of Investment | -1,362 | -421 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 245 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -610 | -249 | 0 |
| Investing Cash Flow | $-1,357 | $-179 | $-629 | $-252 | $6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,031 | 244 | 840 | 325 | N/A |
| Common Stock Repurchased | -205 | -6 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -77 | -10 | 0 |
| Financing Cash Flow | $1,826 | $239 | $763 | $315 | $0 |
| Beginning Cash Position | 22 | 151 | 178 | 169 | 220 |
| End Cash Position | 78 | 22 | 151 | 178 | 169 |
| Net Cash Flow | $57 | $-130 | $-27 | $9 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -412 | -189 | -161 | -54 | -57 |
| Capital Expenditure | -15 | -3 | -19 | -3 | -18 |
| Free Cash Flow | -427 | -192 | -180 | -57 | -75 |