ATEX Resources Inc.
ATX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -219.84% | 47.39% | -12.16% | -17.62% | -38.26% |
| Total Depreciation and Amortization | 58.38% | 2.35% | 3.23% | -3.03% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,912.18% | -67.72% | 2,935.22% | 755.07% | -40.75% |
| Change in Net Operating Assets | 104.22% | 69.79% | 43.98% | -111.64% | 57.74% |
| Cash from Operations | 22.10% | 32.39% | 23.93% | -40.70% | -51.74% |
| Capital Expenditure | -174.26% | 100.00% | -- | 79.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 107.91% | -- |
| Cash from Investing | -174.26% | 100.00% | -- | 107.22% | 93.47% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.81% | 0.00% | 0.00% | 24.54% | -- |
| Issuance of Common Stock | 98,293.80% | -- | -11.62% | 79.92% | -97.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 359.61% | -- | -- | -- |
| Cash from Financing | 114,027.22% | -96.86% | -13.27% | 313.49% | -98.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,025.43% | -132.86% | 31.13% | 177.72% | -432.25% |
