ATEX Resources Inc.
ATXRF
$1.81
-$0.01-0.78%
OTC PK
| 06/30/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.47% | 24.91% | 24.91% | 22.22% | -431.05% |
| Total Depreciation and Amortization | -2.07% | 133.82% | 133.82% | -37.41% | 57.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.14% | -107.48% | -99.22% | -87.08% | 621.09% |
| Change in Net Operating Assets | -399.01% | -213.64% | -213.64% | 45.99% | 577.54% |
| Cash from Operations | 3.35% | -77.95% | -76.40% | -180.45% | -35.47% |
| Capital Expenditure | -181.87% | 77.09% | 77.09% | 46.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,464.17% | 30.14% | 30.14% | -- | -- |
| Cash from Investing | 4,523.66% | 73.23% | 73.23% | 41.72% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.04% | -141.35% | -141.35% | 14.75% | 0.81% |
| Issuance of Common Stock | -98.97% | 143.03% | 143.03% | -98.43% | 12,810.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -981.91% |
| Cash from Financing | -99.03% | 152.10% | 131.80% | -98.41% | 32,256.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.73% | -67.20% | -67.20% | -121.82% | 1,860.50% |