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

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Amex Exploration Cash Flow

TSE:AMX's free cash flow for Q4 2025 was C$-5.26M. For the 2025 fiscal year, TSE:AMX's free cash flow was decreased by C$7.22M and operating cash flow was C$-1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
C$ -3.62MC$ -1.41MC$ -2.40MC$ -3.88MC$ -5.61M
Investing Cash Flow
C$ -11.22MC$ -30.93MC$ -16.52MC$ -33.36MC$ -27.37M
Financing Cash Flow
C$ 36.91MC$ 32.50MC$ 0.00C$ 47.30MC$ 13.41M
End Cash Position
C$ 25.60MC$ 3.53MC$ 3.36MC$ 22.27MC$ 12.22M
Free Cash Flow
C$ -15.28MC$ -22.50MC$ -26.99MC$ -33.74MC$ -32.98M
Currency in CAD

Amex Exploration Cash Flow