AMX — Amex Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$732.80m
- CA$700.20m
Annual cashflow statement for Amex Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.01 | 0.142 | 0.68 | -0.74 | -8.74 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.26 | 0.352 | 0 | -0.001 | 5.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.36 | -1.13 | -0.021 | 0.892 | 0.957 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.61 | -3.88 | -2.4 | -1.41 | -3.62 |
| Capital Expenditures | -27.4 | -29.9 | -24.6 | -21.1 | -11.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -3.5 | 8.07 | -9.84 | 0.44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.4 | -33.4 | -16.5 | -30.9 | -11.2 |
| Financing Cash Flow Items | 0 | -2.45 | 0 | -1.05 | -1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13.4 | 47.3 | 0 | 32.5 | 36.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.6 | 10.1 | -18.9 | 0.167 | 22.1 |