ATEX Resources Inc.
ATX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.33% | -67.52% | -47.30% | -1.00% | -16.90% |
| Total Depreciation and Amortization | 46.80% | 15.36% | 15.10% | 33.88% | 431.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.11% | 210.10% | 278.26% | -6.14% | 574.04% |
| Change in Net Operating Assets | 386.75% | 481.61% | 252.51% | 30.45% | -194.35% |
| Cash from Operations | -53.50% | 7.45% | 9.42% | -2.46% | 4.67% |
| Capital Expenditure | -7.10% | 0.19% | 36.09% | 68.85% | -117.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.43% | -126.16% | 107.84% | 107.84% | 118.17% |
| Cash from Investing | -27.47% | -16.80% | 80.80% | 98.13% | -158.18% |
| Total Debt Issued | -100.00% | -48.84% | -48.84% | -48.84% | -- |
| Total Debt Repaid | -21.95% | 4.07% | 7.71% | -20.29% | -72.03% |
| Issuance of Common Stock | 560.98% | 542.29% | 803.04% | -13.50% | -58.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,184.06% | -240.66% | -1,184.06% | 359.61% | 75.28% |
| Cash from Financing | 96.49% | 96.46% | 238.42% | -31.72% | 32.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.76% | 1,876.98% | 790.45% | -233.82% | 815.00% |