Also trades as: AEL.AX (ASX) · $vol 1M
COPJF OTC
Amplitude Energy Limited
1W: +3.7%
1M: +26.1%
3M: +40.0%
YTD: -4.1%
1Y: +723.5%
3Y: +900.0%
5Y: +536.4%
$1.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$125M
+112.2% ▲
5Y CAGR: +83.2%
Capital Expenditures
$12M
+75.0% ▲
5Y CAGR: -9.9%
Free Cash Flow
$113M
+999.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$54M
+72.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$40M | -$76M | -$27M | -$19M |
| Depreciation & Amort. | $40M | $78M | $78M | $93M | $85M |
| Stock-Based Comp. | $0 | $0 | $0 | $3M | $0 |
| Change in Working Capital | $3M | -$47M | -$149M | -$33M | -$21M |
| Other Non-Cash Items | $15M | $52M | $81M | $23M | $80M |
| Operating Cash Flow | $40M | $42M | -$67M | $59M | $125M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$184M | -$44M | -$49M | -$81M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $302K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $433K | $0 | -$1M | $0 |
| Investing Cash Flow | -$14M | -$183M | -$44M | -$50M | -$81M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41M | -$841K | $71M | $26M | -$90M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$787K | -$10M | -$971K | -$4M | -$393K |
| Financing Cash Flow | $81M | $27M | $70M | $22M | $9M |
| Net Change in Cash | $102M | -$119M | -$42M | $31M | $54M |
| Cash End of Period | $170M | $51M | $14M | $41M | $95M |
| Free Cash Flow | $29M | -$126M | -$101M | $10M | $113M |