ATEX Resources Inc.
ATX.TO
TSX
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.95M | -10.37M | -13.81M | -13.81M | -17.75M |
| Total Depreciation and Amortization | 207.70K | 80.20K | 34.30K | 34.30K | 54.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | -116.70K | 1.56M | 1.56M | 12.07M |
| Change in Net Operating Assets | 1.74M | -4.42M | 3.89M | 3.89M | 2.66M |
| Cash from Operations | -15.99M | -14.82M | -8.33M | -8.33M | -2.97M |
| Capital Expenditure | -68.40K | -53.40K | -233.10K | -233.10K | -435.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00K | -14.60K | -20.90K | -20.90K | -- |
| Cash from Investing | -104.40K | -68.00K | -254.00K | -254.00K | -435.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.80K | -25.10K | -10.40K | -10.40K | -12.20K |
| Issuance of Common Stock | 77.98M | 2.24M | 920.70K | 920.70K | 58.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | 0.00 | -2.97M |
| Cash from Financing | 56.05M | 1.60M | 634.30K | 634.30K | 39.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.96M | -13.29M | -7.95M | -7.95M | 36.42M |