Atex Resources Inc (ATX.TO)
Atex Resources Inc (ATX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 4 | 3 | 6 | -1 |
| Other Working Capital | -8 | -17 | -326 | -209 | -84 |
| Other Operating Activity | -33 | -44 | -56 | -68 | -48 |
| Operating Cash Flow | $-42 | $-57 | $-378 | $-271 | $-133 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 379 | 412 | 0 |
| Investing Cash Flow | $N/A | $N/A | $379 | $412 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 0 | -29 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-29 |
| Beginning Cash Position | 331 | 388 | 387 | 245 | 7 |
| End Cash Position | 289 | 331 | 388 | 387 | 245 |
| Net Cash Flow | $-42 | $-57 | $2 | $141 | $238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | -57 | -378 | -271 | -133 |
| Free Cash Flow | -42 | -57 | -378 | -271 | -133 |