ATEX Resources Inc.
ATX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.89M | -21.68M | -24.69M | -24.10M | -23.01M |
| Total Depreciation and Amortization | 160.10K | 139.90K | 139.10K | 138.00K | 139.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.86M | 4.19M | 6.64M | 5.24M | 4.19M |
| Change in Net Operating Assets | 1.28M | -79.50K | -656.40K | -1.40M | 362.80K |
| Cash from Operations | -16.59M | -17.43M | -18.58M | -20.13M | -18.31M |
| Capital Expenditure | -443.70K | -166.80K | -674.40K | -672.30K | -694.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00K | 90.00K | 79.90K | 79.90K | -1.15M |
| Cash from Investing | -353.70K | -76.80K | -594.50K | -592.40K | -1.84M |
| Total Debt Issued | 6.75M | 6.75M | 19.94M | 19.94M | 13.19M |
| Total Debt Repaid | -49.10K | -49.20K | -49.20K | -49.20K | -53.20K |
| Issuance of Common Stock | 67.14M | 8.46M | 9.36M | 9.78M | 7.44M |
| Repurchase of Common Stock | -45.00K | -45.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.47M | 500.00K | -192.60K | -192.60K | -192.60K |
| Cash from Financing | 51.34M | 11.54M | 21.57M | 21.92M | 15.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.40M | -5.96M | 2.40M | 1.20M | -4.98M |
