ATEX Resources Inc.
ATX.TO
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.79% | -37.22% | -89.50% | -89.50% | -219.84% |
| Total Depreciation and Amortization | 153.62% | 505.54% | 127.84% | 127.84% | 58.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15,283.47% | -34.61% | -108.06% | -99.16% | 2,912.18% |
| Change in Net Operating Assets | -17.48% | -55.35% | -365.16% | -365.16% | 104.22% |
| Cash from Operations | -5.16% | -91.93% | -200.15% | -197.54% | 22.10% |
| Capital Expenditure | -261.05% | 70.66% | -2,442.86% | -2,442.86% | -174.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33,052.74% | -72.25% | -- | -- | -- |
| Cash from Investing | 6,891.62% | 58.90% | -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% | 97.36% | -- |
| Cash from Financing | -62.86% | 8,737.19% | -29.85% | -35.50% | 114,027.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.61% | 602.82% | -399.56% | -399.56% | 1,025.43% |