Atex Resources Inc (ATX.TO)
Atex Resources Inc (ATX.TO)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -646 | 37 | 18 | -28 | -7 |
| Other Working Capital | -645 | 194 | -127 | -23 | -47 |
| Other Operating Activity | 532 | -97 | -189 | -126 | -174 |
| Operating Cash Flow | $-760 | $135 | $-299 | $-176 | $-228 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -229 | -353 | -747 | -1,272 | -188 |
| Investing Cash Flow | $-229 | $-353 | $-747 | $-1,272 | $-188 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,522 | 0 | 0 | 0 | 3,300 |
| Other Financing Activity | 294 | 0 | 0 | 0 | -327 |
| Financing Cash Flow | $8,816 | $0 | $0 | $0 | $2,973 |
| Beginning Cash Position | 166 | 384 | 1,430 | 2,879 | 321 |
| End Cash Position | 7,993 | 166 | 384 | 1,430 | 2,879 |
| Net Cash Flow | $7,827 | $-218 | $-1,046 | $-1,448 | $2,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -760 | 135 | -299 | -176 | -228 |
| Free Cash Flow | -760 | 135 | -299 | -176 | -228 |