ATEX Resources Inc.
ECRTF
$1.50
$0.042.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.75M | -3.34M | -5.47M | -7.32M | -5.55M |
| Total Depreciation and Amortization | 54.80K | 34.90K | 35.20K | 35.20K | 34.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.07M | 1.16M | 1.45M | 1.18M | 400.60K |
| Change in Net Operating Assets | 2.66M | -249.70K | -949.30K | -183.90K | 1.30M |
| Cash from Operations | -2.97M | -2.39M | -4.94M | -6.29M | -3.81M |
| Capital Expenditure | -435.80K | 0.00 | -2.10K | -5.80K | -158.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 90.00K | -- |
| Cash from Investing | -435.80K | 0.00 | -2.10K | 84.20K | -158.90K |
| Total Debt Issued | -- | 0.00 | 0.00 | 6.75M | -- |
| Total Debt Repaid | -12.20K | -12.30K | -12.30K | -12.30K | -12.30K |
| Issuance of Common Stock | 58.74M | -- | 3.13M | 5.27M | 59.70K |
| Repurchase of Common Stock | -- | -45.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.97M | 500.00K | -- | -- | -- |
| Cash from Financing | 39.83M | 324.60K | 2.28M | 8.91M | 34.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.42M | -2.07M | -2.66M | 2.70M | -3.94M |
