Atex Resources Inc (ATX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 2 |
| Accounts receivable | -26 | -3 | 7 | 7 | -4 |
| Other Working Capital | -22 | 24 | -33 | -585 | 168 |
| Other Operating Activity | -1,144 | -434 | -154 | -226 | -204 |
| Operating Cash Flow | $-1,192 | $-413 | $-179 | $-803 | $-38 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -628 | -963 | 0 | 1,192 | 0 |
| Investing Cash Flow | $-628 | $-963 | $0 | $1,192 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14 | 16 |
| Debt Repayment | N/A | N/A | N/A | -29 | 0 |
| Common Stock Issued | 1,912 | 1,500 | N/A | N/A | N/A |
| Other Financing Activity | -85 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $1,827 | $1,500 | $0 | $-15 | $16 |
| Beginning Cash Position | 313 | 209 | 388 | 15 | 37 |
| End Cash Position | 321 | 333 | 209 | 388 | 15 |
| Net Cash Flow | $7 | $124 | $-179 | $374 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,192 | -413 | -179 | -803 | -38 |
| Free Cash Flow | -1,192 | -413 | -179 | -803 | -38 |