ATEX Resources Inc.
ATX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.30% | -1.00% | -16.90% | -42.95% | -109.80% |
| Total Depreciation and Amortization | 15.10% | 33.88% | 431.98% | 281.58% | 1,976.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.26% | -6.14% | 574.04% | 252.44% | 211.15% |
| Change in Net Operating Assets | 252.51% | 30.45% | -194.35% | -156.99% | -72.78% |
| Cash from Operations | 9.42% | -2.46% | 4.67% | -54.94% | -121.17% |
| Capital Expenditure | 36.09% | 68.85% | -117.32% | -130.43% | -77.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.84% | 107.84% | 118.17% | 110.64% | -6,898.78% |
| Cash from Investing | 80.80% | 98.13% | -158.18% | 39.20% | 35.15% |
| Total Debt Issued | -48.84% | -48.84% | -- | -- | -- |
| Total Debt Repaid | 7.71% | -20.29% | -72.03% | -201.84% | -- |
| Issuance of Common Stock | 803.04% | -13.50% | -58.12% | -53.94% | -60.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,184.06% | 359.61% | 75.28% | 75.28% | 75.28% |
| Cash from Financing | 238.42% | -31.72% | 32.41% | 40.99% | 10.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 790.45% | -233.82% | 815.00% | -70.09% | -198.97% |
