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Amex Exploration Inc. (AMXEF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.3735+0.0035 (+0.26%)
At close: 03:10PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-743.698
680.166
142.056
10.082
-1,807
Depreciation & amortisation
128.305
186.75
135.265
101.975
49.282
Deferred income taxes
-2,904
-3,243
-3,382
-3,612
-2,251
Stock-based compensation
1,045
0
345.796
1,257
1,975
Change in working capital
-4,941
-21.399
-1,127
-158.296
-344.183
Accounts receivable
-1,065
-207.352
-1,418
-76.024
-530.479
Other working capital
-34,429
-26,987
-33,744
-32,980
-15,086
Other non-cash items
-
-
-
-
-110.24
Net cash provided by operating activities
-7,413
-2,397
-3,880
-2,400
-2,315
Cash flows from investing activities
Investments in property, plant and equipment
-27,016
-24,590
-29,864
-30,580
-12,772
Purchases of investments
-
-
-3,500
0
-
Sales/maturities of investments
0
3,500
-
-
-
Other investing activities
-
4,574
-
-
2,077
Net cash used for investing activities
-2,348
-16,515
-33,364
-30,580
-10,695
Cash flows from financing activities
Common stock issued
26,659
0
49,610
0
27,450
Other financing activities
-
-
-2,448
-
-1,944
Net cash used provided by (used for) financing activities
53,781
0
47,295
13,406
32,212
Net change in cash
19,352
-18,912
10,051
-19,574
19,202
Cash at beginning of period
12,657
22,273
12,221
31,795
12,593
Cash at end of period
32,009
3,361
22,273
12,221
31,795
Free cash flow
Operating cash flow
-7,413
-2,397
-3,880
-2,400
-2,315
Capital expenditure
-27,016
-24,590
-29,864
-30,580
-12,772
Free cash flow
-34,429
-26,987
-33,744
-32,980
-15,086