ATEX Resources Inc. ATX.TO
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.62% | -39.11% | -89.50% | -89.50% | -219.84% |
| Total Depreciation and Amortization | 160.22% | 513.70% | 127.84% | 127.84% | 58.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,515.34% | -33.70% | -108.06% | -108.06% | 2,912.18% |
| Change in Net Operating Assets | -20.55% | -54.74% | -365.16% | -365.16% | 104.22% |
| Cash from Operations | -6.96% | -94.57% | -200.15% | -200.15% | 22.10% |
| Capital Expenditure | -270.41% | 70.27% | -2,442.86% | -2,442.86% | -174.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33,912.33% | -74.16% | -- | -- | -- |
| Cash from Investing | 7,068.82% | 58.35% | -3,138.10% | -3,138.10% | -174.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.39% | -148.08% | -104.07% | -104.07% | 0.81% |
| Issuance of Common Stock | -64.25% | 8,369.37% | -28.54% | -28.54% | 98,293.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | -64.96% | 8,858.69% | -29.85% | -29.85% | 114,027.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.59% | 609.74% | -399.56% | -399.56% | 1,025.43% |