ATEX Resources Inc.
ECRTF
$1.62
$0.1913.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.37M | -13.81M | -17.75M | -3.34M | -5.47M |
| Total Depreciation and Amortization | 80.20K | 34.30K | 54.80K | 34.90K | 35.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.70K | 1.56M | 12.07M | 1.16M | 1.45M |
| Change in Net Operating Assets | -4.42M | 3.89M | 2.66M | -249.70K | -949.30K |
| Cash from Operations | -14.82M | -8.33M | -2.97M | -2.39M | -4.94M |
| Capital Expenditure | -53.40K | -233.10K | -435.80K | 0.00 | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.60K | -20.90K | -- | 0.00 | 0.00 |
| Cash from Investing | -68.00K | -254.00K | -435.80K | 0.00 | -2.10K |
| Total Debt Issued | -- | -- | -- | 0.00 | 6.75M |
| Total Debt Repaid | -25.10K | -10.40K | -12.20K | -12.30K | -12.30K |
| Issuance of Common Stock | 2.24M | 920.70K | 58.74M | -- | 3.13M |
| Repurchase of Common Stock | -- | -- | -- | -45.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.97M | 500.00K | -6.75M |
| Cash from Financing | 1.60M | 634.30K | 39.83M | 324.60K | 2.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.29M | -7.95M | 36.42M | -2.07M | -2.66M |