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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 48 | 47 | 110 | 14 |
| Accounts receivable | -32 | -175 | -24 | -158 | 25 |
| Other Working Capital | -1,299 | -248 | 1,773 | -30 | 51 |
| Other Operating Activity | -5,473 | -8,098 | -6,983 | -21,399 | -646 |
| Operating Cash Flow | $-6,756 | $-8,474 | $-5,186 | $-21,477 | $-557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -8 | -216 | 15,226 | -7,162 |
| Other Investing Activity | 0 | 121 | 0 | 808 | -1,001 |
| Investing Cash Flow | $-3 | $114 | $-216 | $16,034 | $-8,163 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -12 | -12 | -12 |
| Other Financing Activity | 3,131 | 12,019 | 60 | 13,899 | 3,543 |
| Financing Cash Flow | $3,119 | $12,006 | $47 | $13,887 | $3,531 |
| Beginning Cash Position | 11,460 | 7,814 | 13,168 | 4,724 | 9,913 |
| End Cash Position | 7,819 | 11,460 | 7,814 | 13,168 | 4,724 |
| Net Cash Flow | $-3,640 | $3,646 | $-5,355 | $8,444 | $-5,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,756 | -8,474 | -5,186 | -21,477 | -557 |
| Capital Expenditure | -3 | -8 | -216 | N/A | -7,162 |
| Free Cash Flow | -6,759 | -8,482 | -5,402 | -21,477 | -7,719 |