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Amex Gold Mining Inc. (TSXV:AMX)
Canada flag Canada · Delayed Price · Currency is CAD
4.190
-0.190 (-4.34%)
Sep 1, 2026, 3:32 PM EST

Amex Gold Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.2-8.74-0.740.680.140.01
Depreciation & Amortization
0.20.20.20.190.140.1
Loss (Gain) From Sale of Investments
---000.010
Stock-Based Compensation
5.225.22--0.351.26
Other Operating Activities
-2.53-1.8-1.76-3.24-3.38-3.61
Change in Accounts Receivable
-1.73-1.13-0.21-1.42-0.08
Change in Accounts Payable
1.74--0.140.090.380.08
Change in Other Net Operating Assets
0.881.51-0.080.09-0.09-0.16
Operating Cash Flow
-5-3.62-1.41-2.4-3.88-2.4
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22.24-11.66-21.09-24.59-29.86-30.58
Investment in Securities
-10--9.993.5-3.5-
Other Investing Activities
39.790.440.154.57--
Investing Cash Flow
7.55-11.22-30.93-16.52-33.36-30.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
118.2138.1333.55-49.7413.41
Other Financing Activities
-5.5-1.22-1.05--2.45-
Financing Cash Flow
112.7136.9132.5-47.313.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-45.5---00
Net Cash Flow
69.7622.080.17-18.9110.05-19.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-27.24-15.28-22.5-26.99-33.74-32.98
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.19-0.12-0.20-0.26-0.33-0.37
Levered Free Cash Flow
-21.34-8.48-20.71-30-25.64-43.33
Unlevered Free Cash Flow
-21.34-8.48-20.71-30-25.64-43.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.311.510.89-0.02-1.13-0.16