Atex Resources Inc (ATX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 344 | 190 | 141 | N/A | N/A |
| Income taxes - deferred | N/A | 0 | -1,091 | N/A | N/A |
| Accounts receivable | -106 | -235 | -140 | -55 | 21 |
| Other Working Capital | 3,548 | -114 | -126 | 83 | -3 |
| Other Operating Activity | -48,141 | -23,522 | -21,704 | -485 | -586 |
| Operating Cash Flow | $-44,355 | $-23,681 | $-22,920 | $-457 | $-568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,473 | -227 | -719 | N/A | N/A |
| Net Acquisitions | N/A | 0 | -1,539 | N/A | N/A |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -52 | 121 | -14 | -8,425 | -2,560 |
| Investing Cash Flow | $-31,026 | $-105 | $-2,271 | $-8,425 | $-2,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,748 | 13,189 | N/A | N/A |
| Debt Repayment | N/A | -49 | -41 | N/A | N/A |
| Common Stock Issued | 55,708 | 500 | 0 | 20,930 | 3,300 |
| Other Financing Activity | 30,197 | 8,417 | 9,589 | 3,408 | -327 |
| Financing Cash Flow | $85,905 | $15,616 | $22,737 | $24,338 | $2,973 |
| Beginning Cash Position | 4,997 | 13,168 | 15,623 | 166 | 321 |
| End Cash Position | 15,522 | 4,997 | 13,168 | 15,623 | 166 |
| Net Cash Flow | $10,524 | $-8,171 | $-2,454 | $15,457 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,355 | -23,681 | -22,920 | -457 | -568 |
| Capital Expenditure | -30,473 | -227 | -719 | N/A | N/A |
| Free Cash Flow | -74,829 | -23,908 | -23,639 | -457 | -568 |