Atex Resources Inc (ATX.TO)
Atex Resources Inc (ATX.TO)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 35 | 38 | 35 |
| Accounts receivable | -83 | -12 | -99 | 4 | 17 |
| Other Working Capital | -288 | 425 | -644 | 748 | 1,001 |
| Other Operating Activity | -920 | -1,032 | -246 | -259 | -698 |
| Operating Cash Flow | $-1,287 | $-615 | $-954 | $532 | $356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,607 | -6,003 | -1,311 | -1,316 | -3,900 |
| Sale Of Investment | N/A | 5 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,607 | $-5,998 | $-1,311 | $-1,316 | $-3,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,869 | 7,683 | 2,148 | 941 | 1,762 |
| Common Stock Repurchased | -385 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 47 | 684 |
| Financing Cash Flow | $5,484 | $7,683 | $2,148 | $988 | $2,446 |
| Beginning Cash Position | 1,173 | 102 | 218 | 14 | 1,113 |
| End Cash Position | 763 | 1,173 | 102 | 218 | 14 |
| Net Cash Flow | $-410 | $1,071 | $-116 | $204 | $-1,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,287 | -615 | -954 | 532 | 356 |
| Capital Expenditure | -4,607 | -6,003 | -1,311 | -1,316 | -3,900 |
| Free Cash Flow | -5,894 | -6,618 | -2,265 | -784 | -3,545 |