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Amex Exploration Inc (TSE:AMX)
:AMX
Canadian Market

Amex Exploration (AMX) Cash flow

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Amex Exploration Cash Flow

TSE:AMX's free cash flow for Q3 2025 was C$-2.43M. For the 2025 fiscal year, TSE:AMX's free cash flow was decreased by C$4.49M and operating cash flow was C$-292.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.41MC$ -2.40MC$ -3.88MC$ -5.61MC$ -2.31M
Investing Cash Flow
C$ -30.93MC$ -16.52MC$ -33.36MC$ -27.37MC$ -10.69M
Financing Cash Flow
C$ 32.50MC$ 0.00C$ 47.30MC$ 13.41MC$ 32.21M
End Cash Position
C$ 3.53MC$ 3.36MC$ 22.27MC$ 12.22MC$ 31.80M
Free Cash Flow
C$ -22.50MC$ -26.99MC$ -33.74MC$ -32.98MC$ -15.09M
Currency in CAD

Amex Exploration Cash Flow