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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 10 | 4 | 5 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -14,888 |
| Accounts receivable | 6 | -10 | 11 | 19 | -7 |
| Other Working Capital | -9 | 126 | 224 | -18 | -136 |
| Other Operating Activity | -303 | -267 | -927 | -1,703 | 13,674 |
| Operating Cash Flow | $-304 | $-149 | $-682 | $-1,699 | $-1,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | 72 | -28 | -2,027 |
| Other Investing Activity | 473 | 163 | -1,166 | -3,598 | 0 |
| Investing Cash Flow | $471 | $160 | $-1,094 | $-3,626 | $-2,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -122 | 0 | 102 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 146 | 3,420 | 5,978 |
| Other Financing Activity | -30 | 0 | -7 | 0 | 0 |
| Financing Cash Flow | $-152 | $0 | $241 | $3,420 | $5,978 |
| Beginning Cash Position | 23 | 11 | 1,547 | 3,452 | 854 |
| End Cash Position | 37 | 23 | 11 | 1,547 | 3,452 |
| Net Cash Flow | $15 | $11 | $-1,536 | $-1,905 | $2,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -304 | -149 | -682 | -1,699 | -1,353 |
| Capital Expenditure | -2 | -2 | N/A | -78 | -2,251 |
| Free Cash Flow | -306 | -151 | -682 | -1,777 | -3,604 |