D
ATEX Resources Inc. ATX.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings