Antimony Resources Corp (ATMY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -160 | 71 | -13 | -79 | -15 |
| Other Working Capital | -152 | 173 | -9 | -79 | -7 |
| Other Operating Activity | -835 | -387 | -264 | -328 | -17 |
| Operating Cash Flow | $-1,146 | $-142 | $-287 | $-486 | $-39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -511 | -86 |
| Other Investing Activity | -1,035 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,035 | $N/A | $0 | $-511 | $-86 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,656 | 281 | N/A | 0 | 681 |
| Other Financing Activity | -83 | 0 | 0 | 0 | 942 |
| Financing Cash Flow | $3,573 | $281 | $N/A | $0 | $1,623 |
| Beginning Cash Position | 354 | 215 | 502 | 1,498 | 0 |
| End Cash Position | 1,745 | 354 | 215 | 502 | 1,498 |
| Net Cash Flow | $1,391 | $138 | $-287 | $-996 | $1,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,146 | -142 | -287 | -486 | -39 |
| Capital Expenditure | N/A | N/A | N/A | -511 | -86 |
| Free Cash Flow | -1,146 | -142 | -287 | -996 | -125 |