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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 48 | 49 | 55 | 43 |
| Income taxes - deferred | -1,927 | -1,084 | 1,375 | -1,755 | -1,523 |
| Accounts receivable | 255 | 623 | -5,271 | 5,320 | 715 |
| Other Working Capital | -639 | 1,063 | -5,395 | 6,994 | -390 |
| Other Operating Activity | 1,297 | -191 | 3,130 | -4,141 | 212 |
| Operating Cash Flow | $-967 | $459 | $-6,112 | $6,472 | $-942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,884 | -4,302 | -9,269 | -4,755 | -4,878 |
| Other Investing Activity | 0 | 0 | 4,574 | 0 | 0 |
| Investing Cash Flow | $-5,884 | $-4,302 | $-4,695 | $-4,755 | $-4,878 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 26,659 | 0 | 0 | 0 |
| Other Financing Activity | 39 | -854 | 0 | 0 | 0 |
| Financing Cash Flow | $39 | $25,804 | $0 | $0 | $0 |
| Beginning Cash Position | 25,322 | 3,361 | 14,168 | 12,451 | 18,271 |
| End Cash Position | 18,510 | 25,322 | 3,361 | 14,168 | 12,451 |
| Net Cash Flow | $-6,812 | $21,962 | $-10,807 | $1,717 | $-5,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -967 | 459 | -6,112 | 6,472 | -942 |
| Capital Expenditure | -5,884 | -4,302 | -9,269 | -4,755 | -4,878 |
| Free Cash Flow | -6,851 | -3,843 | -15,382 | 1,717 | -5,820 |