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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 27 | 24 | 22 | 18 |
| Income taxes - deferred | 4,800 | -2,401 | -3,642 | -2,370 | N/A |
| Accounts receivable | -2,802 | 708 | -908 | -280 | -2,166 |
| Other Working Capital | -3,317 | -387 | 1,447 | 1,128 | -2,525 |
| Other Operating Activity | -3,022 | 1,228 | 1,868 | 2,242 | 1,331 |
| Operating Cash Flow | $-4,312 | $-825 | $-1,210 | $742 | $-3,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,348 | -7,842 | -9,071 | -8,113 | -4,383 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,077 |
| Investing Cash Flow | $-2,348 | $-7,842 | $-9,071 | $-8,113 | $-2,306 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,225 | 87 | 5,832 | 1,263 | 580 |
| Financing Cash Flow | $6,225 | $87 | $5,832 | $1,263 | $580 |
| Beginning Cash Position | 12,657 | 21,237 | 25,687 | 31,795 | 36,862 |
| End Cash Position | 12,221 | 12,657 | 21,237 | 25,687 | 31,795 |
| Net Cash Flow | $-436 | $-8,580 | $-4,450 | $-6,108 | $-5,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,312 | -825 | -1,210 | 742 | -3,342 |
| Capital Expenditure | -2,348 | -7,842 | -9,071 | -8,113 | -4,383 |
| Free Cash Flow | -6,660 | -8,667 | -10,281 | -7,371 | -7,725 |