ATEX Resources Inc.
ATXRF
$1.97
$0.168.79%
OTC PK
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.22% | -89.50% | -88.68% | -88.68% | -219.84% |
| Total Depreciation and Amortization | 505.54% | 127.84% | -2.56% | -2.56% | 58.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.61% | -108.06% | 31.98% | 31.98% | 2,912.18% |
| Change in Net Operating Assets | -55.35% | -365.16% | 2,213.05% | 2,213.05% | 104.22% |
| Cash from Operations | -91.93% | -200.15% | -32.51% | -32.51% | 22.10% |
| Capital Expenditure | 70.66% | -2,442.86% | -3,918.97% | -3,918.97% | -174.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.25% | -- | -123.22% | -123.22% | -- |
| Cash from Investing | 58.90% | -3,138.10% | -401.66% | -401.66% | -174.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -148.08% | -104.07% | 15.45% | 15.45% | 0.81% |
| Issuance of Common Stock | 8,369.37% | -28.54% | -82.53% | -82.53% | 98,293.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -100.00% | -- |
| Cash from Financing | 8,737.19% | -29.85% | -92.88% | -92.88% | 114,027.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.82% | -399.56% | -393.92% | -393.92% | 1,025.43% |