ATEX Resources Inc.
ECRTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,345 | -$19,817 | -$24,851 | -$4,560 |
| Dep. & Amort. | $111 | $49 | $77 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $2,236 | $3,345 | $1,134 |
| Change in WC | -$6,110 | $5,577 | $3,726 | -$341 |
| Other Non-Cash | -$173 | $3 | $13,547 | $454 |
| Operating Cash Flow | -$20,505 | -$11,953 | -$4,157 | -$3,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$335 | -$610 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$30 | $0 | $0 |
| Investing Cash Flow | -$94 | -$365 | -$610 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | -$10 | -$12 | -$12 |
| Stock Issued | $0 | $0 | $55,708 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$45 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,190 | $921 | $60 | $500 |
| Financing Cash Flow | $2,213 | $910 | $55,756 | $443 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,387 | -$11,407 | $50,989 | -$2,822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,579 | $55,986 | $4,997 | $7,819 |
| End Cash | $26,192 | $44,579 | $55,986 | $4,997 |
| Free Cash Flow | -$20,579 | -$12,287 | -$4,767 | -$3,265 |