ATEX Resources Inc.
ECRTF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,465 | -$28,942 | -$2,294 | -$944 |
| Dep. & Amort. | $190 | $141 | $4 | $0 |
| Deferred Tax | $0 | -$1,091 | -$4 | $0 |
| Stock-Based Comp. | $2,853 | $2,423 | $1,604 | $379 |
| Change in WC | -$114 | -$126 | $83 | -$3 |
| Other Non-Cash | $2,855 | $4,674 | $151 | $358 |
| Operating Cash Flow | -$23,681 | -$22,920 | -$457 | -$568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$227 | -$719 | -$588 | -$2,481 |
| Net Acquisitions | $0 | -$1,539 | $0 | $0 |
| Inv. Purchases | $0 | -$14 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $121 | $0 | -$7,836 | -$79 |
| Investing Cash Flow | -$105 | -$2,271 | -$8,425 | -$2,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,699 | $13,148 | $0 | $0 |
| Stock Issued | $500 | $9,782 | $20,930 | $3,300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,417 | $9,589 | $3,408 | -$327 |
| Financing Cash Flow | $15,616 | $22,737 | $24,338 | $2,973 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,171 | -$2,454 | $15,457 | -$155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,168 | $15,623 | $166 | $321 |
| End Cash | $4,997 | $13,168 | $15,623 | $166 |
| Free Cash Flow | -$23,908 | -$23,639 | -$1,045 | -$3,049 |