ATEX Resources Inc.
ATX.V · TSXV
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$69,542 | -CA$29,465 | -CA$28,942 | -CA$2,294 |
| Dep. & Amort. | CA$344 | CA$190 | CA$141 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | -CA$1,091 | -CA$4 |
| Stock-Based Comp. | CA$8,020 | CA$2,853 | CA$2,423 | CA$1,604 |
| Change in WC | CA$3,548 | -CA$114 | -CA$126 | CA$83 |
| Other Non-Cash | CA$13,274 | CA$2,855 | CA$4,674 | CA$151 |
| Operating Cash Flow | -CA$44,355 | -CA$23,681 | -CA$22,920 | -CA$457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$30,473 | -CA$227 | -CA$719 | -CA$588 |
| Net Acquisitions | CA$0 | CA$0 | -CA$1,539 | CA$0 |
| Inv. Purchases | -CA$500 | CA$0 | -CA$14 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$52 | CA$121 | CA$0 | -CA$7,836 |
| Investing Cash Flow | -CA$31,026 | -CA$105 | -CA$2,271 | -CA$8,425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$6,699 | CA$13,148 | CA$0 |
| Stock Issued | CA$55,708 | CA$500 | CA$9,782 | CA$20,930 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$30,197 | CA$8,417 | CA$9,589 | CA$3,408 |
| Financing Cash Flow | CA$85,905 | CA$15,616 | CA$22,737 | CA$24,338 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$10,524 | -CA$8,171 | -CA$2,454 | CA$15,457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,997 | CA$13,168 | CA$15,623 | CA$166 |
| End Cash | CA$15,522 | CA$4,997 | CA$13,168 | CA$15,623 |
| Free Cash Flow | -CA$74,829 | -CA$23,908 | -CA$23,639 | -CA$1,045 |