Atex Resources Inc (ATX.TO)
Atex Resources Inc (ATX.TO)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -32 | 25 | -25 | 82 | 535 |
| Other Working Capital | -396 | 250 | 65 | 88 | 575 |
| Other Operating Activity | -351 | -382 | -51 | -167 | -799 |
| Operating Cash Flow | $-779 | $-108 | $-11 | $4 | $311 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -6,840 | -3,302 | -1,808 | -2,548 | -3,840 |
| Investing Cash Flow | $-6,840 | $-3,302 | $-1,808 | $-2,548 | $-3,840 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 12,408 | 0 | 0 |
| Other Financing Activity | 2,913 | 2,406 | 298 | 2,405 | 412 |
| Financing Cash Flow | $2,913 | $2,406 | $12,706 | $2,405 | $412 |
| Beginning Cash Position | 14,619 | 15,623 | 4,736 | 4,876 | 7,993 |
| End Cash Position | 9,913 | 14,619 | 15,623 | 4,736 | 4,876 |
| Net Cash Flow | $-4,706 | $-1,004 | $10,887 | $-140 | $-3,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -779 | -108 | -11 | 4 | 311 |
| Free Cash Flow | -779 | -108 | -11 | 4 | 311 |