AMX — Amex Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$137.06m
- CA$118.55m
- 36
- 38
- 36
- 30
Annual cashflow statement for Amex Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.9 | -1.81 | 0.01 | 0.142 | 0.68 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.72 | 2.04 | 1.26 | 0.352 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.332 | -0.344 | -3.36 | -1.13 | -0.021 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | -2.31 | -5.61 | -3.88 | -2.4 |
| Capital Expenditures | -5.45 | -12.8 | -27.4 | -29.9 | -24.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2.08 | 0 | -3.5 | 8.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.45 | -10.7 | -27.4 | -33.4 | -16.5 |
| Financing Cash Flow Items | -0.924 | -1.96 | 0 | -2.45 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 18.6 | 32.2 | 13.4 | 47.3 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | 19.2 | -19.6 | 10.1 | -18.9 |