CA Stock MarketDetailed Quotes
AMX Amex Exploration Inc
- 1.660
- -0.030-1.78%
15min DelayMarket Closed Jul 18 16:00 ET
190.78MMarket Cap415.00P/E (TTM)
1.700High1.650Low90.32KVolume1.690Open1.690Pre Close152.47KTurnover2.08052wk High0.10%Turnover Ratio114.93MShares0.98052wk Low0.004EPS TTM155.92MFloat Cap79.500Historical High237.14P/E (Static)93.93MShs Float0.055Historical Low0.007EPS LYR2.96%Amplitude--Dividend TTM1.78P/B1Lot Size--Div YieldTTM
Amex Exploration Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 125.31%459.02K | 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 |
| Net income from continuing operations | -40.05%431.57K | 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 |
| Depreciation and amortization | 20.18%47.68K | 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 |
| Unrealized gains and losses of investment securities | 126.09%969 | -94.87%323 | -95.82%162 | -38.49%1.29K | 900.00%2.58K | -675.81%-3.71K | 290.21%6.3K | 700.15%3.88K | -13.34%2.1K | 0.00%-323 |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | --0 | ---- | -72.49%345.8K | -70.53%292.28K | --0 | -76.61%53.52K |
| Deferred tax | 19.07%-1.08M | 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 |
| Change In working capital | 186.40%1.06M | 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 |
| -Change in receivables | 164.18%623.33K | 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 |
| -Change in prepaid assets | 66.32%-8.42K | 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 |
| -Change in payables and accrued expense | 291.39%448.02K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 125.31%459.02K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -96.61%-4.3M | 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 |
| Net PPE purchase and sale | 24.37%-4.3M | 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 |
| Net investment purchase and sale | --0 | 200.00%3.5M | --0 | --0 | --0 | --3.5M | ---3.5M | ---3.5M | --0 | --0 |
| Net other investing changes | ---- | --4.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -96.61%-4.3M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.8M | 0 | 0 | 0 | 0 | 0 | 252.79%47.3M | -104.20%-261.28K | 0 | -93.55%376.34K |
| Net common stock issuance | --26.66M | --0 | --0 | --0 | --0 | --0 | --49.61M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --62K | --0 | --0 | --0 | --0 | --0 | -99.01%133K | -105.01%-312K | --0 | -93.54%377K |
| Net other financing activities | ---916.34K | ---- | ---- | ---- | ---- | ---- | ---2.45M | --50.72K | ---- | ---665 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --25.8M | --0 | --0 | --0 | --0 | --0 | 252.79%47.3M | -104.20%-261.28K | --0 | -93.55%376.34K |
| Net cash flow | ||||||||||
| Beginning cash position | -84.91%3.36M | 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 |
| Current changes in cash | 648.78%21.96M | -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 |
| End cash Position | 38.59%25.32M | -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 |
| Free cash from | 48.78%-3.84M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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