Amex Exploration Inc. (TSXV:AMX)
Canada flag Canada · Delayed Price · Currency is CAD
1.070
+0.050 (4.90%)
Apr 28, 2025, 3:59 PM EDT

Amex Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.740.680.140.01-1.81
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Depreciation & Amortization
0.20.190.140.10.14
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Loss (Gain) From Sale of Investments
-000.010-0
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Stock-Based Compensation
--0.351.261.97
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Other Operating Activities
-1.76-3.24-3.38-3.61-2.27
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Change in Accounts Receivable
--0.21-1.42-0.08-0.53
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Change in Accounts Payable
-0.090.380.080.3
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Change in Other Net Operating Assets
0.890.09-0.09-0.16-0.01
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Operating Cash Flow
-1.41-2.4-3.88-2.4-2.31
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Capital Expenditures
-21.09-24.59-29.86-30.58-12.77
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Investment in Securities
-9.993.5-3.5--
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Other Investing Activities
0.154.57--2.08
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Investing Cash Flow
-30.93-16.52-33.36-30.58-10.69
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Issuance of Common Stock
33.55-49.7413.4134.17
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Other Financing Activities
-1.05--2.45--1.96
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Financing Cash Flow
32.5-47.313.4132.21
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Miscellaneous Cash Flow Adjustments
--00-
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Net Cash Flow
0.17-18.9110.05-19.5719.2
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Free Cash Flow
-22.5-26.99-33.74-32.98-15.09
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Free Cash Flow Per Share
-0.18-0.26-0.33-0.37-0.20
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Levered Free Cash Flow
-20.71-30-25.64-43.33-4.22
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Unlevered Free Cash Flow
-20.71-30-25.64-43.33-4.22
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Change in Net Working Capital
-2.343.96-5.9811.84-9.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.