ATEX Resources Inc. ATXRF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.85M | -19.21M | -10.37M | -10.37M | -17.75M |
| Total Depreciation and Amortization | 208.70K | 210.50K | 80.20K | 80.20K | 54.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.89M | 1.03M | -116.70K | -116.70K | 12.07M |
| Change in Net Operating Assets | -5.32M | 1.76M | -4.42M | -4.42M | 2.66M |
| Cash from Operations | -15.85M | -16.20M | -14.82M | -14.82M | -2.97M |
| Capital Expenditure | -197.80K | -69.30K | -53.40K | -53.40K | -435.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.94M | -36.40K | -14.60K | -14.60K | -- |
| Cash from Investing | 4.74M | -105.80K | -68.00K | -68.00K | -435.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.50K | -25.80K | -25.10K | -25.10K | -12.20K |
| Issuance of Common Stock | 800.00K | 77.98M | 2.24M | 2.24M | 58.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -2.97M |
| Cash from Financing | 560.30K | 56.83M | 1.60M | 1.60M | 39.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.55M | 40.51M | -13.29M | -13.29M | 36.42M |