Cash Flow Amex Exploration, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-2.00
-3.00
-3.00
-4.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-1.00
-3.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-2.00
-3.00
-5.00
-2.00
-1.00
Cash Flow from Investing Activities
-30.00
-16.00
-29.00
-27.00
-10.00
-5.00
Cash Flow from Financing Activities
32.00
0.00
47.00
13.00
32.00
18.00
Net Cash Inflow / Outflow
0.00
-18.00
13.00
-19.00
19.00
12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Amex Exploration, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-2.498558
-29.464507
27.00
91.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.891601
-0.114149
0.00
881.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.407719
-23.559855
22.00
94.02%
Cash Flow from Investing Activities
-30.92797
-0.226746
-30.00
-13539.92%
Cash Flow from Financing Activities
32.502814
15.615617
17.00
108.14%
Net Cash Inflow / Outflow
0.167125
-8.170984
8.00
102.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 41.27% vs 38.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.41
-2.40
41.27%
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