ATEX Resources Inc.
ATXRF
$1.81
-$0.01-0.78%
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -45.27M | -45.27M | -33.89M |
| Total Depreciation and Amortization | -- | -- | 204.20K | 204.20K | 160.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 15.18M | 15.31M | 16.37M |
| Change in Net Operating Assets | -- | -- | 1.57M | 1.57M | 971.20K |
| Cash from Operations | -- | -- | -28.31M | -28.18M | -16.38M |
| Capital Expenditure | -- | -- | -722.30K | -722.30K | -443.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -35.50K | -35.50K | 90.00K |
| Cash from Investing | -- | -- | -757.80K | -757.80K | -353.70K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 6.75M |
| Total Debt Repaid | -- | -- | -60.00K | -60.00K | -49.10K |
| Issuance of Common Stock | -- | -- | 62.35M | 62.35M | 67.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.25M | -3.43M | -3.25M |
| Cash from Financing | -- | -- | 42.19M | 42.06M | 51.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 13.12M | 13.12M | 34.40M |