US Stock MarketDetailed Quotes

AMXEF AMEX EXPLORATION INC

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  • 1.060
  • 0.0000.00%
Close 02/23 16:00 ET
121.46MMarket Cap-44166P/E (TTM)

AMEX EXPLORATION INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-3.68%-2.4M
66.90%-1.11M
Net income from continuing operations
-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
100.56%10.08K
-196.01%-6.82M
Depreciation and amortization
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
106.92%101.98K
63.64%29.37K
Deferred tax
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
-60.48%-3.61M
2,274.83%4.8M
Change In working capital
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
54.01%-158.3K
95.59%-111.44K
-Change in receivables
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
59.19%-76.02K
122.18%404.07K
-Change in prepaid assets
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
-2,669.28%-161.34K
-0.30%23.29K
-Change in payables and accrued expense
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
-73.85%79.07K
-97.38%-538.8K
Cash from discontinued investing activities
Operating cash flow
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
-3.68%-2.4M
66.90%-1.11M
Investing cash flow
Cash flow from continuing investing activities
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
-185.94%-30.58M
-140.89%-5.55M
Net PPE purchase and sale
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
-139.43%-30.58M
-26.73%-5.55M
Net investment purchase and sale
--0
--0
----
---3.5M
---3.5M
--0
--0
----
--0
----
Net other investing changes
----
----
--3.5M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-185.94%-30.58M
-140.89%-5.55M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
252.79%47.3M
-104.20%-261.28K
0
-93.55%376.34K
3,636.87%47.18M
-58.38%13.41M
972.61%6.22M
Net common stock issuance
--0
--0
--0
--49.61M
--0
--0
--0
--49.61M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-99.01%133K
-105.01%-312K
--0
-93.54%377K
-94.61%68K
99.92%13.41M
987.27%6.22M
Net other financing activities
----
----
----
---2.45M
--50.72K
----
---665
---2.5M
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
252.79%47.3M
-104.20%-261.28K
--0
-93.55%376.34K
3,636.87%47.18M
-58.38%13.41M
972.61%6.22M
Net cash flow
Beginning cash position
-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
152.49%31.8M
-65.66%12.66M
Current changes in cash
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
-201.93%-19.57M
91.40%-435.72K
End cash Position
-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
-61.56%12.22M
-61.56%12.22M
Free cash flow
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
-118.61%-32.98M
13.78%-6.66M
Currency Unit
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Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 499.85%6.47M55.93%-942.27K-376.52%-1.81M-61.66%-3.88M29.57%-779.07K-96.08%-1.62M-76.70%-2.14M-11.56%655.97K-3.68%-2.4M66.90%-1.11M
Net income from continuing operations -50.66%1.18M-65.95%924.93K-25.77%719.92K1,309.01%142.06K13.00%-5.93M23.36%2.39M-8.44%2.72M-49.62%969.85K100.56%10.08K-196.01%-6.82M
Depreciation and amortization 49.02%54.5K30.52%43.35K36.13%39.68K32.65%135.27K23.70%36.33K37.54%36.58K37.79%33.22K33.04%29.14K106.92%101.98K63.64%29.37K
Deferred tax 38.05%-1.76M54.38%-1.52M12.64%-1.34M6.38%-3.38M-9.96%4.32M-17.99%-2.83M8.35%-3.34M35.30%-1.53M-60.48%-3.61M2,274.83%4.8M
Change In working capital 678.37%6.99M75.65%-390.48K-203.41%-1.23M-612.13%-1.13M545.11%496.02K-212.63%-1.21M-103.46%-1.6M5.45%1.19M54.01%-158.3K95.59%-111.44K
-Change in receivables 1,029.31%5.32M150.27%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%-517.09K59.19%-76.02K122.18%404.07K
-Change in prepaid assets 179.09%94.66K-54.40%35.91K57.21%-24.99K43.71%-90.82K-63.42%8.52K-427.61%-119.68K135.56%78.75K-22,477.01%-58.4K-2,669.28%-161.34K-0.30%23.29K
-Change in payables and accrued expense 201.26%1.58M-339.88%-1.14M-113.26%-234.08K382.40%381.41K181.01%436.47K-37.91%-1.56M-176.03%-259.53K25.35%1.77M-73.85%79.07K-97.38%-538.8K
Cash from discontinued investing activities
Operating cash flow 499.85%6.47M55.93%-942.27K-376.52%-1.81M-61.66%-3.88M29.57%-779.07K-96.08%-1.62M-76.70%-2.14M-11.56%655.97K-3.68%-2.4M66.90%-1.11M
Investing cash flow
Cash flow from continuing investing activities 39.44%-4.75M46.11%-4.88M71.83%-2.19M-9.10%-33.36M-56.56%-8.7M-0.12%-7.85M0.23%-9.05M4.27%-7.77M-185.94%-30.58M-140.89%-5.55M
Net PPE purchase and sale 39.44%-4.75M46.11%-4.88M26.76%-5.69M2.34%-29.86M6.46%-5.2M-0.12%-7.85M0.23%-9.05M4.27%-7.77M-139.43%-30.58M-26.73%-5.55M
Net investment purchase and sale --0--0-------3.5M---3.5M--0--0------0----
Net other investing changes ----------3.5M----------------------------
Cash from discontinued investing activities
Investing cash flow 39.44%-4.75M46.11%-4.88M71.83%-2.19M-9.10%-33.36M-56.56%-8.7M-0.12%-7.85M0.23%-9.05M4.27%-7.77M-185.94%-30.58M-140.89%-5.55M
Financing cash flow
Cash flow from continuing financing activities 000252.79%47.3M-104.20%-261.28K0-93.55%376.34K3,636.87%47.18M-58.38%13.41M972.61%6.22M
Net common stock issuance --0--0--0--49.61M--0--0--0--49.61M--0--0
Proceeds from stock option exercised by employees --0--0--0-99.01%133K-105.01%-312K--0-93.54%377K-94.61%68K99.92%13.41M987.27%6.22M
Net other financing activities ---------------2.45M--50.72K-------665---2.5M--------
Cash from discontinued financing activities
Financing cash flow --0--0--0252.79%47.3M-104.20%-261.28K--0-93.55%376.34K3,636.87%47.18M-58.38%13.41M972.61%6.22M
Net cash flow
Beginning cash position -69.98%12.45M-65.06%18.27M82.25%22.27M-61.56%12.22M152.89%32.01M95.31%41.48M103.57%52.29M-61.56%12.22M152.49%31.8M-65.66%12.66M
Current changes in cash 118.13%1.72M46.17%-5.82M-109.99%-4M151.35%10.05M-2,134.50%-9.74M-10.37%-9.47M-142.99%-10.81M755.97%40.07M-201.93%-19.57M91.40%-435.72K
End cash Position -55.74%14.17M-69.98%12.45M-65.06%18.27M82.25%22.27M82.25%22.27M152.89%32.01M95.31%41.48M103.57%52.29M-61.56%12.22M-61.56%12.22M
Free cash flow 118.13%1.72M47.98%-5.82M-5.50%-7.5M-2.32%-33.74M10.29%-5.97M-9.26%-9.47M-8.82%-11.19M3.53%-7.11M-118.61%-32.98M13.78%-6.66M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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