Altex Indus Inc
(ALTX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -192 | 437 | -131 | 313 | -82 |
| Depreciation Amortization | 3 | 4 | 6 | 9 | 7 |
| Accounts receivable | 2 | 1 | -3 | 2 | -3 |
| Accounts payable and accrued liabilities | 2 | 1 | N/A | 2 | -7 |
| Other Working Capital | 90 | 6 | 67 | -1 | -10 |
| Other Operating Activity | -4 | -527 | 3 | -454 | 10 |
| Operating Cash Flow | $-99 | $-78 | $-58 | $-129 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 525 | N/A | 450 | N/A |
| Investing Cash Flow | $N/A | $525 | $N/A | $450 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -12 | -23 | -68 | N/A | -19 |
| Financing Cash Flow | $-12 | $-23 | $-68 | $N/A | $-19 |
| Beginning Cash Position | 2,656 | 2,232 | 2,358 | 2,037 | 2,141 |
| End Cash Position | 2,545 | 2,656 | 2,232 | 2,358 | 2,037 |
| Net Cash Flow | $-111 | $424 | $-126 | $321 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | -78 | -58 | -129 | -85 |
| Free Cash Flow | -99 | -78 | -58 | -129 | -85 |