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Amex Exploration Inc (TSE:AMX)
TSXV:AMX
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Amex Exploration (AMX) Cash flow

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Amex Exploration Cash Flow

TSE:AMX's free cash flow for Q2 2024 was C$-6.78M. For the 2024 fiscal year, TSE:AMX's free cash flow was decreased by C$6.76M and operating cash flow was C$-893.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -74.78KC$ -2.40MC$ -3.88MC$ -5.61MC$ -2.31MC$ -1.09M
Investing Cash Flow
C$ -19.64MC$ -16.52MC$ -33.36MC$ -27.37MC$ -10.69MC$ -5.45M
Financing Cash Flow
C$ 25.84M-C$ 47.30MC$ 13.41MC$ 32.21MC$ 18.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 61.43MC$ 3.36MC$ 22.27MC$ 12.22MC$ 31.80MC$ 12.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 26.66M-C$ 49.61M-C$ 27.45MC$ 18.46M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -24.28MC$ -26.99MC$ -33.74MC$ -5.61M-C$ -1.09M
Domestic Sales
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Foreign Sales
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Currency in CAD

Amex Exploration Cash Flow

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