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ATEX Resources Inc. (ATX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.5300+0.1000 (+6.99%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-31,044
-28,942
-10,057
-944.108
-1,870
Depreciation & amortization
0
140.67
4.134
-
0
Deferred income taxes
-
-1,091
0
-
-
Stock based compensation
29.8
2,423
1,604
379.177
29.8
Change in working capital
525.944
-125.72
-3.883
-2.774
-21.976
Other working capital
-25,631
-23,639
-8,881
-567.705
-1,192
Other non-cash items
-
4,621
160
-
-
Net cash provided by operating activites
-24,697
-22,920
-8,293
-567.705
-1,192
Cash flows from investing activities
Investments in property, plant and equipment
-
-718.509
-588.279
-
-
Other investing activites
-
-13.52
-8,425
-2,560
-627.634
Net cash used for investing activites
-2,487
-2,271
-588.279
-2,560
-627.634
Cash flows from financing activities
Debt repayment
-53.083
-40.833
0
-
-
Common stock issued
-
0
20,930
3,300
1,912
Other financing activites
-84.576
-192.611
-1,293
-326.58
-84.576
Net cash used privided by (used for) financing activities
20,378
22,737
24,338
2,973
1,827
Net change in cash
-6,805
-2,454
15,457
-154.574
7.493
Cash at beginning of period
14,619
15,623
166.086
320.66
313.167
Cash at end of period
7,814
13,168
15,623
166.086
320.66
Free Cash Flow
Operating Cash Flow
-24,697
-22,920
-8,293
-567.705
-1,192
Capital Expenditure
-
-718.509
-588.279
-
-
Free Cash Flow
-25,631
-23,639
-8,881
-567.705
-1,192