ATEX RESOURCES INC (ATX.CA) Stock Cash Flow
TSX-V:ATX - TSX Venture Exchange - CA04681A1057 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.76M | -29.46M | -28.94M | -2.29M | -944.10K | |||
| Depreciation Amortization | 220.00K | 190.30K | 140.70K | 4.10K | N/A | |||
| Income Taxes - Deferred | N/A | N/A | -1.09M | 0.00 | N/A | |||
| Change In Working Capital | 1.84M | -114.20K | -125.70K | -3.90K | -2.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 22.05M | 5.71M | 7.10M | 1.76M | 379.20K | |||
| OPERATING CASH FLOW | -22.65M | -23.68M | -22.92M | -8.29M | -567.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -620.80K | -226.80K | -718.50K | -588.30K | -2.48M | |||
| Other Investing Activity | N/A | 121.40K | -1.55M | -974.50K | -79.30K | |||
| INVESTING CASH FLOW | -499.40K | -105.40K | -2.27M | -588.30K | -2.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.70M | 6.70M | 12.96M | 0.00 | N/A | |||
| Stock Issued/Repurchased | 67.60M | 8.92M | 9.78M | 25.63M | 3.30M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.29M | -326.60K | |||
| FINANCING CASH FLOW | 71.32M | 15.62M | 22.74M | 24.34M | 2.97M | |||
| CHANGE IN CASH | 48.17M | -8.17M | -2.45M | 15.46M | -154.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.65M | -23.68M | -22.92M | -8.29M | -567.70K | |||
| Capital Expenditure | -620.80K | -226.80K | -718.50K | -588.30K | -2.48M | |||
| FREE CASH FLOW | -23.27M | -23.91M | -23.64M | -8.88M | -3.05M | |||
All data in CAD