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AMXEF AMEX EXPLORATION INC

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1.370
0.0000.00%

15min DelayClose Apr 24 16:00 ET

157.45MMarket Cap274.00P/E (TTM)

AMEX EXPLORATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.23%-2.4M

-684.58%-6.11M

499.85%6.47M

55.93%-942.27K

-376.52%-1.81M

-61.66%-3.88M

29.57%-779.07K

-96.08%-1.62M

-76.70%-2.14M

-11.56%655.97K

Net income from continuing operations

378.80%680.17K

63.89%-2.14M

-50.66%1.18M

-65.95%924.93K

-25.77%719.92K

1,309.01%142.06K

13.00%-5.93M

23.36%2.39M

-8.44%2.72M

-49.62%969.85K

Depreciation and amortization

38.06%186.75K

35.48%49.22K

49.02%54.5K

30.52%43.35K

36.13%39.68K

32.65%135.27K

23.70%36.33K

37.54%36.58K

37.79%33.22K

33.04%29.14K

Deferred tax

4.12%-3.24M

-68.19%1.37M

38.05%-1.76M

54.38%-1.52M

12.64%-1.34M

6.38%-3.38M

-9.96%4.32M

-17.99%-2.83M

8.35%-3.34M

35.30%-1.53M

Change In working capital

98.10%-21.4K

-1,187.68%-5.4M

678.37%6.99M

75.65%-390.48K

-203.41%-1.23M

-612.13%-1.13M

545.11%496.02K

-212.63%-1.21M

-103.46%-1.6M

5.45%1.19M

-Change in receivables

85.38%-207.35K

-10,427.46%-5.27M

1,029.31%5.32M

150.27%715.23K

-87.81%-971.16K

-1,765.03%-1.42M

-87.37%51.04K

-33.50%471.04K

-56.68%-1.42M

-84.46%-517.09K

-Change in prepaid assets

204.48%94.88K

-225.50%-10.69K

179.09%94.66K

-54.40%35.91K

57.21%-24.99K

43.71%-90.82K

-63.42%8.52K

-427.61%-119.68K

135.56%78.75K

-22,477.01%-58.4K

-Change in payables and accrued expense

-76.12%91.07K

-126.01%-113.51K

201.26%1.58M

-339.88%-1.14M

-113.26%-234.08K

382.40%381.41K

181.01%436.47K

-37.91%-1.56M

-176.03%-259.53K

25.35%1.77M

Cash from discontinued investing activities

Operating cash flow

38.23%-2.4M

-684.58%-6.11M

499.85%6.47M

55.93%-942.27K

-376.52%-1.81M

-61.66%-3.88M

29.57%-779.07K

-96.08%-1.62M

-76.70%-2.14M

-11.56%655.97K

Investing cash flow

Cash flow from continuing investing activities

50.50%-16.52M

46.01%-4.69M

39.44%-4.75M

46.11%-4.88M

71.83%-2.19M

-9.10%-33.36M

-56.56%-8.7M

-0.12%-7.85M

0.23%-9.05M

4.27%-7.77M

Net PPE purchase and sale

17.66%-24.59M

-78.40%-9.27M

39.44%-4.75M

46.11%-4.88M

26.76%-5.69M

2.34%-29.86M

6.46%-5.2M

-0.12%-7.85M

0.23%-9.05M

4.27%-7.77M

Net investment purchase and sale

200.00%3.5M

--0

----

---3.5M

--0

----

Net other investing changes

--4.57M

----

--3.5M

----

Cash from discontinued investing activities

Investing cash flow

50.50%-16.52M

46.01%-4.69M

39.44%-4.75M

46.11%-4.88M

71.83%-2.19M

-9.10%-33.36M

-56.56%-8.7M

-0.12%-7.85M

0.23%-9.05M

4.27%-7.77M

Financing cash flow

Cash flow from continuing financing activities

252.79%47.3M

-104.20%-261.28K

-93.55%376.34K

3,636.87%47.18M

Net common stock issuance

--0

--49.61M

--0

--49.61M

Proceeds from stock option exercised by employees

--0

-99.01%133K

-105.01%-312K

--0

-93.54%377K

-94.61%68K

Net other financing activities

----

---2.45M

--50.72K

----

---665

---2.5M

Cash from discontinued financing activities

Financing cash flow

--0

252.79%47.3M

-104.20%-261.28K

--0

-93.55%376.34K

3,636.87%47.18M

Net cash flow

Beginning cash position

82.25%22.27M

-55.74%14.17M

-69.98%12.45M

-65.06%18.27M

82.25%22.27M

-61.56%12.22M

152.89%32.01M

95.31%41.48M

103.57%52.29M

-61.56%12.22M

Current changes in cash

-288.15%-18.91M

-11.00%-10.81M

118.13%1.72M

46.17%-5.82M

-109.99%-4M

151.35%10.05M

-2,134.50%-9.74M

-10.37%-9.47M

-142.99%-10.81M

755.97%40.07M

End cash Position

-84.91%3.36M

-55.74%14.17M

-69.98%12.45M

-65.06%18.27M

82.25%22.27M

152.89%32.01M

95.31%41.48M

103.57%52.29M

Free cash flow

20.02%-26.99M

-157.44%-15.38M

118.13%1.72M

47.98%-5.82M

-5.50%-7.5M

-2.32%-33.74M

10.29%-5.97M

-9.26%-9.47M

-8.82%-11.19M

3.53%-7.11M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.23%-2.4M	-684.58%-6.11M	499.85%6.47M	55.93%-942.27K	-376.52%-1.81M	-61.66%-3.88M	29.57%-779.07K	-96.08%-1.62M	-76.70%-2.14M	-11.56%655.97K
Net income from continuing operations	378.80%680.17K	63.89%-2.14M	-50.66%1.18M	-65.95%924.93K	-25.77%719.92K	1,309.01%142.06K	13.00%-5.93M	23.36%2.39M	-8.44%2.72M	-49.62%969.85K
Depreciation and amortization	38.06%186.75K	35.48%49.22K	49.02%54.5K	30.52%43.35K	36.13%39.68K	32.65%135.27K	23.70%36.33K	37.54%36.58K	37.79%33.22K	33.04%29.14K
Deferred tax	4.12%-3.24M	-68.19%1.37M	38.05%-1.76M	54.38%-1.52M	12.64%-1.34M	6.38%-3.38M	-9.96%4.32M	-17.99%-2.83M	8.35%-3.34M	35.30%-1.53M
Change In working capital	98.10%-21.4K	-1,187.68%-5.4M	678.37%6.99M	75.65%-390.48K	-203.41%-1.23M	-612.13%-1.13M	545.11%496.02K	-212.63%-1.21M	-103.46%-1.6M	5.45%1.19M
-Change in receivables	85.38%-207.35K	-10,427.46%-5.27M	1,029.31%5.32M	150.27%715.23K	-87.81%-971.16K	-1,765.03%-1.42M	-87.37%51.04K	-33.50%471.04K	-56.68%-1.42M	-84.46%-517.09K
-Change in prepaid assets	204.48%94.88K	-225.50%-10.69K	179.09%94.66K	-54.40%35.91K	57.21%-24.99K	43.71%-90.82K	-63.42%8.52K	-427.61%-119.68K	135.56%78.75K	-22,477.01%-58.4K
-Change in payables and accrued expense	-76.12%91.07K	-126.01%-113.51K	201.26%1.58M	-339.88%-1.14M	-113.26%-234.08K	382.40%381.41K	181.01%436.47K	-37.91%-1.56M	-176.03%-259.53K	25.35%1.77M
Cash from discontinued investing activities
Operating cash flow	38.23%-2.4M	-684.58%-6.11M	499.85%6.47M	55.93%-942.27K	-376.52%-1.81M	-61.66%-3.88M	29.57%-779.07K	-96.08%-1.62M	-76.70%-2.14M	-11.56%655.97K
Investing cash flow
Cash flow from continuing investing activities	50.50%-16.52M	46.01%-4.69M	39.44%-4.75M	46.11%-4.88M	71.83%-2.19M	-9.10%-33.36M	-56.56%-8.7M	-0.12%-7.85M	0.23%-9.05M	4.27%-7.77M
Net PPE purchase and sale	17.66%-24.59M	-78.40%-9.27M	39.44%-4.75M	46.11%-4.88M	26.76%-5.69M	2.34%-29.86M	6.46%-5.2M	-0.12%-7.85M	0.23%-9.05M	4.27%-7.77M
Net investment purchase and sale	200.00%3.5M	--0	--0	--0	----	---3.5M	---3.5M	--0	--0	----
Net other investing changes	--4.57M	----	----	----	--3.5M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	50.50%-16.52M	46.01%-4.69M	39.44%-4.75M	46.11%-4.88M	71.83%-2.19M	-9.10%-33.36M	-56.56%-8.7M	-0.12%-7.85M	0.23%-9.05M	4.27%-7.77M
Financing cash flow
Cash flow from continuing financing activities	0	0	0	0	0	252.79%47.3M	-104.20%-261.28K	0	-93.55%376.34K	3,636.87%47.18M
Net common stock issuance	--0	--0	--0	--0	--0	--49.61M	--0	--0	--0	--49.61M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-99.01%133K	-105.01%-312K	--0	-93.54%377K	-94.61%68K
Net other financing activities	----	----	----	----	----	---2.45M	--50.72K	----	---665	---2.5M
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	--0	--0	252.79%47.3M	-104.20%-261.28K	--0	-93.55%376.34K	3,636.87%47.18M
Net cash flow
Beginning cash position	82.25%22.27M	-55.74%14.17M	-69.98%12.45M	-65.06%18.27M	82.25%22.27M	-61.56%12.22M	152.89%32.01M	95.31%41.48M	103.57%52.29M	-61.56%12.22M
Current changes in cash	-288.15%-18.91M	-11.00%-10.81M	118.13%1.72M	46.17%-5.82M	-109.99%-4M	151.35%10.05M	-2,134.50%-9.74M	-10.37%-9.47M	-142.99%-10.81M	755.97%40.07M
End cash Position	-84.91%3.36M	-84.91%3.36M	-55.74%14.17M	-69.98%12.45M	-65.06%18.27M	82.25%22.27M	82.25%22.27M	152.89%32.01M	95.31%41.48M	103.57%52.29M
Free cash flow	20.02%-26.99M	-157.44%-15.38M	118.13%1.72M	47.98%-5.82M	-5.50%-7.5M	-2.32%-33.74M	10.29%-5.97M	-9.26%-9.47M	-8.82%-11.19M	3.53%-7.11M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall