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Amex Exploration Inc (TSE:AMX)
:AMX
Holding TSE:AMX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 197.06K | $ 356.57K | $ -165.67K | - |
| Gross Profit | - | $ 197.06K | $ 356.57K | $ -165.67K | - |
| EBIT | $ -396.55K | $ -350.47K | $ -652.26K | $ -194.58K | $ -578.40K |
| EBITDA | $ -344.69K | $ -303.08K | $ -604.58K | $ -145.37K | $ -523.90K |
| Net Income Common Stockholders | $ 1.37M | $ 1.58M | $ 431.87K | $ -2.14M | $ 1.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.46M | $ 18.52M | $ 25.33M | $ 3.37M | $ 14.17M |
| Total Assets | $ 132.31M | $ 133.27M | $ 134.52M | $ 108.92M | $ 109.56M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 22.10M | $ 24.55M | $ 27.39M | $ 19.29M | $ 17.78M |
| Stockholders Equity | $ 110.29M | $ 108.73M | $ 107.13M | $ 89.63M | $ 91.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.84M | $ -15.38M | $ 1.72M |
| Operating Cash Flow | $ -763.94K | $ -893.19K | $ 459.01K | $ -6.11M | $ 6.47M |
| Investing Cash Flow | $ -5.48M | $ -5.88M | $ -4.30M | $ -4.69M | $ -4.75M |
| Financing Cash Flow | $ 192.00K | $ 39.19K | $ 25.80M | - | - |