Amex Exploration Inc. (AMX.V)
CAD 1.08
(-6.09%)
CAD 1.08
(-6.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.39 Million | -3.87 Million | -5.6 Million | -2.31 Million | -1.09 Million | -405.12 Thousand |
| Net Income | 680.16 Thousand | 142.05 Thousand | 10.08 Thousand | -1.8 Million | -3.9 Million | -2 Million |
| Depreciation & Amortization | 186.75 Thousand | 135.26 Thousand | 101.97 Thousand | 49.28 Thousand | 7662.00 | 3042.00 |
| Deferred income taxes | -3.24 Million | -3.38 Million | -3.61 Million | -2.25 Million | -255.26 Thousand | -163.55 Thousand |
| Stock-based compensation | - | 345.79 Thousand | 1.25 Million | 1.97 Million | 2.85 Million | - |
| Change in working capital | -21.39 Thousand | -1.12 Million | -3.36 Million | -344.18 Thousand | 331.76 Thousand | -11.7 Thousand |
| Other non-cash items | 581.17 Thousand | 6298.00 | 1614.00 | 62.89 Thousand | -132.09 Thousand | 1.76 Million |
| Investing Cash Flow | -16.51 Million | -33.36 Million | -27.37 Million | -10.69 Million | -5.44 Million | -961.1 Thousand |
| Investments in PPE | -24.58 Million | -29.86 Million | -27.37 Million | -12.77 Million | -5.44 Million | -961.1 Thousand |
| Acquisitions | - | - | - | 2.07 Million | - | - |
| Investment purchases | - | -3.5 Million | - | - | - | - |
| Sales/Maturities of investments | 3.5 Million | - | - | - | - | - |
| Other Investing Activities | 4.57 Million | - | - | 1.00 | 1.00 | - |
| Financing Cash Flow | - | 47.29 Million | 13.4 Million | 32.21 Million | 18.62 Million | 540.58 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 49.6 Million | 13.4 Million | 27.45 Million | 18.46 Million | 552 Thousand |
| Other Financing Activities | - | -2.31 Million | - | 4.76 Million | 162.83 Thousand | -11.42 Thousand |
| Accounts receivables | -207.35 Thousand | -1.41 Million | -76.02 Thousand | -530.47 Thousand | -214.75 Thousand | 20.07 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 185.95 Thousand | 290.59 Thousand | -3.28 Million | 186.29 Thousand | 546.51 Thousand | -31.78 Thousand |
| Cash at beginning of period | 22.27 Million | 12.22 Million | 31.79 Million | 12.59 Million | 505.43 Thousand | 1.33 Million |
| Cash at end of period | 3.36 Million | 22.27 Million | 12.22 Million | 31.79 Million | 12.59 Million | 505.43 Thousand |
| Capital Expenditure | -24.58 Million | -29.86 Million | -27.37 Million | -12.77 Million | -5.44 Million | -961.1 Thousand |
| Effect of forex changes on cash | - | 1.00 | 1.00 | - | - | - |
| Net cash flow / Change in cash | -18.91 Million | 10.05 Million | -19.57 Million | 19.2 Million | 12.08 Million | -825.64 Thousand |
| Free Cash Flow | -26.98 Million | -33.74 Million | -32.97 Million | -15.08 Million | -6.53 Million | -1.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.55 Million | 431.57 Thousand | 680.16 Thousand | -2.14 Million | 1.17 Million | 924.92 Thousand |
| Depreciation & Amortization | 47.38 Thousand | 47.68 Thousand | 186.75 Thousand | 49.21 Thousand | 54.5 Thousand | 43.35 Thousand |
| Deferred income taxes | -1.92 Million | -1.08 Million | -3.24 Million | 1.37 Million | -1.75 Million | -1.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -639.34 Thousand | 1.06 Million | -21.39 Thousand | -820.64 Thousand | 6.99 Million | -390.47 Thousand |
| Other non-cash items | -162.37 Thousand | -526.99 Thousand | 581.17 Thousand | 795.03 Thousand | 1291.00 | 2584.00 |
| Investing Cash Flow | -5.88 Million | -4.3 Million | -16.51 Million | -4.69 Million | -4.75 Million | -4.87 Million |
| Investments in PPE | -5.88 Million | -4.3 Million | -24.58 Million | -9.26 Million | -4.75 Million | -4.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.5 Million | - | - | - |
| Other Investing Activities | - | - | 4.57 Million | 4.57 Million | - | - |
| Financing Cash Flow | 39.18 Thousand | 25.8 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.18 Thousand | 25.8 Million | - | - | - | - |
| Other Financing Activities | -8815.00 | -916.34 Thousand | - | - | - | - |
| Accounts receivables | 255.36 Thousand | 623.32 Thousand | -207.35 Thousand | -696.44 Thousand | 1.11 Million | 342.69 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -894.7 Thousand | 439.6 Thousand | 185.95 Thousand | -124.2 Thousand | 5.87 Million | -733.17 Thousand |
| Cash at beginning of period | 25.32 Million | 3.36 Million | 22.27 Million | 14.16 Million | 12.45 Million | 18.27 Million |
| Cash at end of period | 18.5 Million | 25.32 Million | 3.36 Million | 3.36 Million | 14.16 Million | 12.45 Million |
| Capital Expenditure | -5.88 Million | -4.3 Million | -24.58 Million | -9.26 Million | -4.75 Million | -4.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.81 Million | 21.96 Million | -18.91 Million | -10.8 Million | 1.71 Million | -5.81 Million |
| Free Cash Flow | -6.85 Million | -3.84 Million | -26.98 Million | -10.8 Million | 1.71 Million | -5.81 Million |
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