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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 4 | 2 |
| Accounts receivable | 1 | 4 | 10 | N/A | 57 |
| Other Working Capital | 29 | 5 | 4 | 61 | 57 |
| Other Operating Activity | -136 | -142 | -208 | -273 | -477 |
| Operating Cash Flow | $-107 | $-133 | $-194 | $-209 | $-361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -13 | -14 | -32 | -45 |
| Sale Of Investment | 8 | 116 | 203 | N/A | 442 |
| Other Investing Activity | 13 | 0 | 28 | -75 | -431 |
| Investing Cash Flow | $20 | $103 | $216 | $-107 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67 | 11 | N/A | N/A | N/A |
| Financing Cash Flow | $67 | $11 | $0 | $0 | $0 |
| Beginning Cash Position | 240 | 22 | 0 | 676 | 1,071 |
| End Cash Position | 220 | 4 | 22 | 360 | 676 |
| Net Cash Flow | $-20 | $-18 | $22 | $-316 | $-395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | -133 | -194 | -209 | -361 |
| Capital Expenditure | -1 | -13 | -15 | -32 | -45 |
| Free Cash Flow | -108 | -146 | -209 | -241 | -406 |