Atex Resources Inc (ATX.TO)
Atex Resources Inc (ATX.TO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 12 | 13 | 10 | 11 |
| Accounts receivable | N/A | N/A | N/A | 2 |
| Other Working Capital | 172 | -266 | -2,089 | 2,939 |
| Other Operating Activity | -718 | -584 | -916 | -1,438 |
| Operating Cash Flow | $-535 | $-837 | $-2,995 | $1,514 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,013 | -1,213 | -7 | -4,345 |
| Other Investing Activity | 0 | 0 | 2,024 | 19 |
| Investing Cash Flow | $-3,013 | $-1,213 | $2,017 | $-4,326 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 4,419 | 2,493 | 952 | 2,895 |
| Other Financing Activity | -212 | 0 | 0 | -126 |
| Financing Cash Flow | $4,207 | $2,493 | $952 | $2,769 |
| Beginning Cash Position | 453 | 10 | 36 | 80 |
| End Cash Position | 1,113 | 453 | 10 | 36 |
| Net Cash Flow | $660 | $443 | $-26 | $-43 |
| Free Cash Flow | ||||
| Operating Cash Flow | -535 | -837 | -2,995 | 1,514 |
| Capital Expenditure | -3,013 | -1,213 | -7 | -4,345 |
| Free Cash Flow | -3,548 | -2,050 | -3,002 | -2,831 |