Atex Resources Inc (ATX.TO)
Atex Resources Inc (ATX.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 45 | -21 | -37 | -12 | 3 |
| Other Working Capital | -26 | -73 | -15 | 92 | -12 |
| Other Operating Activity | -564 | -153 | -241 | -187 | -190 |
| Operating Cash Flow | $-544 | $-247 | $-293 | $-107 | $-199 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 3 | -214 | -286 | -131 | 0 |
| Investing Cash Flow | $3 | $-214 | $-286 | $-131 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Beginning Cash Position | 862 | 1,323 | 75 | 313 | 1,495 |
| End Cash Position | 321 | 862 | 1,323 | 75 | 333 |
| Net Cash Flow | $-541 | $-461 | $1,248 | $-238 | $-1,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -544 | -247 | -293 | -107 | -199 |
| Free Cash Flow | -544 | -247 | -293 | -107 | -199 |