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Amex Exploration Inc. (MX0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.7840-0.0060 (-0.34%)
At close: 10:53AM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-1,195
10.082
-1,807
-3,902
-2,001
Depreciation & amortization
118.322
101.975
49.282
7.662
3.042
Deferred income taxes
-2,472
-3,612
-2,251
-255.263
-163.554
Stock based compensation
1,045
1,257
1,975
2,856
0
Change in working capital
-4,118
-3,364
-344.183
331.768
-11.708
Accounts receivable
-827.534
-76.024
-530.479
-214.75
-
Other working capital
-33,626
-32,980
-15,086
-6,540
-1,366
Other non-cash items
-
-
-110.24
-0.001
-
Net cash provided by operating activites
-6,620
-5,606
-2,315
-1,094
-405.125
Cash flows from investing activities
Investments in property, plant and equipment
-27,007
-27,374
-12,772
-5,446
-961.103
Other investing activites
-
-
2,077
0.001
-
Net cash used for investing activites
-27,007
-27,374
-10,695
-5,446
-961.103
Cash flows from financing activities
Common stock issued
-
-
27,450
18,464
552
Other financing activites
-
-
-1,944
-924.168
-11.42
Net cash used privided by (used for) financing activities
53,868
13,406
32,212
18,627
540.58
Net change in cash
20,241
-19,574
19,202
12,087
-825.648
Cash at beginning of period
21,237
31,795
12,593
505.437
1,331
Cash at end of period
41,479
12,221
31,795
12,593
505.437
Free Cash Flow
Operating Cash Flow
-6,620
-5,606
-2,315
-1,094
-405.125
Capital Expenditure
-27,007
-27,374
-12,772
-5,446
-961.103
Free Cash Flow
-33,626
-32,980
-15,086
-6,540
-1,366