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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 36 | 37 | 33 | 29 |
| Income taxes - deferred | -1,340 | 4,322 | -2,833 | -3,338 | -1,533 |
| Accounts receivable | -971 | 51 | 471 | -1,423 | -517 |
| Other Working Capital | -1,230 | 496 | -1,209 | -1,604 | 1,190 |
| Other Operating Activity | 1,687 | -5,685 | 1,916 | 4,193 | 1,488 |
| Operating Cash Flow | $-1,814 | $-779 | $-1,619 | $-2,138 | $656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,688 | -5,196 | -7,851 | -9,050 | -7,767 |
| Other Investing Activity | 3,500 | -28,168 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,188 | $-33,364 | $-7,851 | $-9,050 | $-7,767 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 49,610 |
| Other Financing Activity | 0 | -261 | 0 | 376 | -2,430 |
| Financing Cash Flow | $0 | $-261 | $0 | $376 | $47,180 |
| Beginning Cash Position | 22,273 | 32,009 | 41,479 | 52,291 | 12,221 |
| End Cash Position | 18,271 | 22,273 | 32,009 | 41,479 | 52,291 |
| Net Cash Flow | $-4,002 | $-9,736 | $-9,470 | $-10,812 | $40,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,814 | -779 | -1,619 | -2,138 | 656 |
| Capital Expenditure | -5,688 | -5,196 | -7,851 | -9,050 | -7,767 |
| Free Cash Flow | -7,502 | -5,975 | -9,470 | -11,188 | -7,111 |