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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107 | 111 | 49 | 77 | 48 |
| Accounts receivable | 46 | 231 | -48 | -335 | -4 |
| Other Working Capital | 355 | -6,110 | 5,577 | 3,726 | -341 |
| Other Operating Activity | -8,249 | -14,738 | -17,530 | -7,625 | -2,968 |
| Operating Cash Flow | $-7,740 | $-20,505 | $-11,953 | $-4,157 | $-3,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,455 | -74 | -335 | -610 | 0 |
| Other Investing Activity | -502 | -20 | -30 | 0 | 0 |
| Investing Cash Flow | $-29,957 | $-94 | $-365 | $-610 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -10 | -12 | -12 |
| Common Stock Issued | 0 | 0 | 0 | 55,708 | 0 |
| Other Financing Activity | 27,027 | 2,213 | 921 | 60 | 455 |
| Financing Cash Flow | $27,027 | $2,213 | $910 | $55,756 | $443 |
| Beginning Cash Position | 26,192 | 44,579 | 55,986 | 4,997 | 7,819 |
| End Cash Position | 15,522 | 26,192 | 44,579 | 55,986 | 4,997 |
| Net Cash Flow | $-10,670 | $-18,387 | $-11,407 | $50,989 | $-2,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,740 | -20,505 | -11,953 | -4,157 | -3,265 |
| Capital Expenditure | -29,455 | -74 | -335 | -610 | N/A |
| Free Cash Flow | -37,195 | -20,579 | -12,287 | -4,767 | -3,265 |