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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 52 | 52 | 54 | 52 |
| Income taxes - deferred | -494 | -1,004 | -677 | 3,016 | -1,763 |
| Accounts receivable | 184 | -100 | 732 | -43 | 276 |
| Other Working Capital | 823 | -233 | 384 | 887 | -419 |
| Other Operating Activity | -853 | 174 | -956 | -4,049 | 1,090 |
| Operating Cash Flow | $-293 | $-1,110 | $-465 | $-135 | $-764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,134 | -3,149 | -2,868 | -5,413 | -5,489 |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 10,000 | N/A | 7 |
| Other Investing Activity | 0 | 0 | 0 | -9,848 | 0 |
| Investing Cash Flow | $-12,134 | $-3,149 | $7,132 | $-15,261 | $-5,482 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,250 | 0 | 0 | 4,594 | 0 |
| Other Financing Activity | -560 | 0 | 0 | 1,873 | 192 |
| Financing Cash Flow | $36,690 | $0 | $0 | $6,467 | $192 |
| Beginning Cash Position | 5,936 | 10,195 | 3,528 | 12,456 | 18,510 |
| End Cash Position | 30,199 | 5,936 | 10,195 | 3,528 | 12,456 |
| Net Cash Flow | $24,263 | $-4,259 | $6,667 | $-8,929 | $-6,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293 | -1,110 | -465 | -135 | -764 |
| Capital Expenditure | -2,134 | -3,149 | -2,868 | -5,413 | -5,489 |
| Free Cash Flow | -2,427 | -4,259 | -3,333 | -5,548 | -6,253 |