Altex Industries Inc (ALTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56 | -77 | -30 | -192 | -160 |
| Depreciation Amortization | 2 | 1 | 1 | 3 | 3 |
| Accounts receivable | -1 | -2 | -2 | 2 | N/A |
| Accounts payable and accrued liabilities | -5 | -5 | -4 | 2 | -3 |
| Other Working Capital | -17 | 9 | -3 | 90 | 79 |
| Other Operating Activity | -43 | 7 | 6 | -4 | 3 |
| Operating Cash Flow | $-120 | $-67 | $-32 | $-99 | $-78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 49 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $49 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -12 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-12 | $N/A |
| Beginning Cash Position | 2,545 | 2,545 | 2,545 | 2,656 | 2,656 |
| End Cash Position | 2,474 | 2,478 | 2,513 | 2,545 | 2,578 |
| Net Cash Flow | $-71 | $-67 | $-32 | $-111 | $-78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -67 | -32 | -99 | -78 |
| Free Cash Flow | -120 | -67 | -32 | -99 | -78 |