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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 8 | 8 | 3 | 2 |
| Income taxes - deferred | N/A | N/A | -639 | N/A | N/A |
| Accounts receivable | N/A | 1,774 | N/A | -53 | 48 |
| Other Working Capital | -394 | 3,038 | -463 | 624 | -61 |
| Other Operating Activity | -488 | -1,970 | 181 | -603 | -201 |
| Operating Cash Flow | $-867 | $2,852 | $-912 | $-30 | $-212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,252 | -2,343 | -1,794 | -2,253 | -1,642 |
| Investing Cash Flow | $-4,252 | $-2,343 | $-1,794 | $-2,253 | $-1,642 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,700 | 15,750 | 0 | 13,022 | 0 |
| Other Financing Activity | 4,591 | -446 | 37 | -558 | 128 |
| Financing Cash Flow | $16,291 | $15,304 | $37 | $12,464 | $128 |
| Beginning Cash Position | 25,736 | 9,924 | 12,593 | 2,412 | 4,139 |
| End Cash Position | 36,862 | 25,736 | 9,924 | 12,593 | 2,412 |
| Net Cash Flow | $11,127 | $15,812 | $-2,669 | $10,181 | $-1,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -867 | 2,852 | -912 | -30 | -212 |
| Capital Expenditure | -4,252 | -2,343 | -1,794 | -2,253 | -1,642 |
| Free Cash Flow | -5,119 | 508 | -2,706 | -2,283 | -1,854 |