Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
AMX Amex Exploration Inc
- 1.170
- +0.090+8.33%
15min DelayMarket Closed May 2 16:00 ET
141.47MMarket Cap-195.00P/E (TTM)
1.170High1.070Low406.34KVolume1.080Open1.080Pre Close451.68KTurnover1.95052wk High0.41%Turnover Ratio120.91MShares0.80052wk Low-0.006EPS TTM115.52MFloat Cap79.500Historical HighLossP/E (Static)98.73MShs Float0.055Historical Low-0.006EPS LYR9.26%Amplitude--Dividend TTM1.25P/B1Lot Size--Div YieldTTM
Amex Exploration Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.27%-1.41M | 97.78%-135.41K | -111.80%-763.94K | 5.21%-893.19K | 125.31%459.02K | 38.23%-2.4M | -684.58%-6.11M | 499.85%6.47M | 55.93%-942.27K | -376.52%-1.81M |
| Net income from continuing operations | -208.73%-739.55K | -91.07%-4.09M | 16.14%1.37M | 76.01%1.63M | -40.05%431.57K | 378.80%680.17K | 63.89%-2.14M | -50.66%1.18M | -65.95%924.93K | -25.77%719.92K |
| Depreciation and amortization | 7.38%200.54K | 8.95%53.62K | -4.87%51.85K | 9.29%47.38K | 20.18%47.68K | 38.06%186.75K | 35.48%49.22K | 49.02%54.5K | 30.52%43.35K | 36.13%39.68K |
| Unrealized gains and losses of investment securities | -502.17%-1.3K | --0 | -138.11%-492 | -168.73%-1.78K | 126.09%969 | -94.87%323 | -95.82%162 | -38.49%1.29K | 900.00%2.58K | -675.81%-3.71K |
| Deferred tax | 45.75%-1.76M | 119.37%3.02M | -0.46%-1.76M | -26.58%-1.93M | 19.07%-1.08M | 4.12%-3.24M | -68.19%1.37M | 38.05%-1.76M | 54.38%-1.52M | 12.64%-1.34M |
| Other non cashItems | ---- | ---- | ---- | ---74.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 4,266.55%891.6K | 116.44%886.77K | -105.99%-418.75K | -63.73%-639.35K | 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 |
| -Change in receivables | 636.31%1.11M | 99.19%-42.78K | -94.81%276.13K | -64.30%255.36K | 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 |
| -Change in prepaid assets | -179.80%-75.72K | -563.62%-70.96K | -116.72%-15.83K | -45.74%19.49K | 66.32%-8.42K | 204.48%94.88K | -225.50%-10.69K | 179.09%94.66K | -54.40%35.91K | 57.21%-24.99K |
| -Change in payables and accrued expense | -258.91%-144.72K | 981.45%1M | -142.97%-679.05K | 19.92%-914.19K | 291.39%448.02K | -76.12%91.07K | -126.01%-113.51K | 201.26%1.58M | -339.88%-1.14M | -113.26%-234.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.27%-1.41M | 97.78%-135.41K | -111.80%-763.94K | -2.67%-967.39K | 125.31%459.02K | 38.23%-2.4M | -684.58%-6.11M | 499.85%6.47M | 55.93%-942.27K | -376.52%-1.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -87.27%-30.93M | -225.05%-15.26M | -15.28%-5.48M | -20.63%-5.88M | -96.61%-4.3M | 50.50%-16.52M | 46.01%-4.69M | 39.44%-4.75M | 46.11%-4.88M | 71.83%-2.19M |
| Net PPE purchase and sale | 14.24%-21.09M | 41.61%-5.41M | -15.44%-5.49M | -20.63%-5.88M | 24.37%-4.3M | 17.66%-24.59M | -78.40%-9.27M | 39.44%-4.75M | 46.11%-4.88M | 26.76%-5.69M |
| Net investment purchase and sale | -385.71%-10M | ---10.01M | --7.28K | --0 | --0 | 200.00%3.5M | --0 | --0 | --0 | --3.5M |
| Net other investing changes | -96.52%159.39K | ---- | ---- | ---- | ---- | --4.57M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -87.27%-30.93M | -225.05%-15.26M | -15.28%-5.48M | -20.63%-5.88M | -96.61%-4.3M | 50.50%-16.52M | 46.01%-4.69M | 39.44%-4.75M | 46.11%-4.88M | 71.83%-2.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.5M | 4.47M | 192K | 39.19K | 25.8M | 0 | 0 | 0 | 0 | 0 |
| Net common stock issuance | --33.25M | --4.59M | --0 | --0 | --26.66M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --302K | --0 | --192K | --48K | --62K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---1.05M | --1.87M | ---- | ---8.82K | ---916.34K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --32.5M | --6.47M | --192K | --39.19K | --25.8M | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -84.91%3.36M | -12.08%12.46M | 48.66%18.51M | 38.59%25.32M | -84.91%3.36M | 82.25%22.27M | -55.74%14.17M | -69.98%12.45M | -65.06%18.27M | 82.25%22.27M |
| Current changes in cash | 100.88%167.13K | 17.38%-8.93M | -452.58%-6.05M | -17.05%-6.81M | 648.78%21.96M | -288.15%-18.91M | -11.00%-10.81M | 118.13%1.72M | 46.17%-5.82M | -109.99%-4M |
| End cash Position | 4.97%3.53M | 4.97%3.53M | -12.08%12.46M | 48.66%18.51M | 38.59%25.32M | -84.91%3.36M | -84.91%3.36M | -55.74%14.17M | -69.98%12.45M | -65.06%18.27M |
| Free cash from | 16.64%-22.5M | 63.93%-5.55M | -464.19%-6.25M | -17.72%-6.85M | 48.78%-3.84M | 20.02%-26.99M | -157.44%-15.38M | 118.13%1.72M | 47.98%-5.82M | -5.50%-7.5M |
| 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 | -- | -- | -- | -- |
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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