ATEX Resources Inc.
ATX.TO
TSX
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -83.33% | -67.52% | -67.52% | -47.30% |
| Total Depreciation and Amortization | -- | 46.80% | 15.36% | 15.36% | 15.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 128.78% | 219.82% | 219.82% | 290.41% |
| Change in Net Operating Assets | -- | 339.87% | 459.66% | 459.66% | 167.70% |
| Cash from Operations | -- | -52.41% | 8.45% | 8.45% | 10.52% |
| Capital Expenditure | -- | -7.10% | 0.19% | 0.19% | 36.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -144.43% | -126.16% | -126.16% | 107.84% |
| Cash from Investing | -- | -27.47% | -16.80% | -16.80% | 80.80% |
| Total Debt Issued | -- | -100.00% | -48.84% | -48.84% | -48.84% |
| Total Debt Repaid | -- | -21.95% | 4.07% | 4.07% | 7.71% |
| Issuance of Common Stock | -- | 565.84% | 546.94% | 546.94% | 809.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,586.34% | -252.48% | -252.48% | -1,586.34% |
| Cash from Financing | -- | 95.55% | 95.54% | 95.54% | 237.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 445.76% | 1,876.98% | 1,876.98% | 790.45% |