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)
| 12-1999 | 01-1999 | 01-1998 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 2 | 3 | 2 |
| Accounts receivable | -11 | N/A | N/A |
| Other Working Capital | -15 | -118 | 61 |
| Other Operating Activity | -254 | -418 | -466 |
| Operating Cash Flow | $-277 | $-533 | $-402 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -24 | 159 | -41 |
| Purchase Of Investment | -7 | -225 | N/A |
| Sale Of Investment | 62 | N/A | 1 |
| Other Investing Activity | -12 | -576 | -2,695 |
| Investing Cash Flow | $19 | $-642 | $-2,735 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 80 | 5,680 |
| Common Stock Repurchased | N/A | -16 | N/A |
| Other Financing Activity | 0 | 0 | -409 |
| Financing Cash Flow | $0 | $64 | $5,271 |
| Beginning Cash Position | 1,330 | 2,441 | 307 |
| End Cash Position | 1,071 | 1,330 | 2,441 |
| Net Cash Flow | $-259 | $-1,111 | $2,135 |
| Free Cash Flow | |||
| Operating Cash Flow | -277 | -533 | -402 |
| Capital Expenditure | -24 | -66 | -55 |
| Free Cash Flow | -301 | -599 | -457 |