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 | 24.91% | 22.22% | -431.05% | 38.90% | 25.24% |
| Total Depreciation and Amortization | 133.82% | -37.41% | 57.02% | -0.85% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.48% | -87.08% | 936.49% | -19.59% | 22.52% |
| Change in Net Operating Assets | -213.64% | 45.99% | 1,166.00% | 73.70% | -416.20% |
| Cash from Operations | -77.95% | -180.45% | -24.07% | 51.52% | 21.44% |
| Capital Expenditure | 77.09% | 46.51% | -- | 100.00% | 63.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.14% | -- | -- | -- | -100.00% |
| Cash from Investing | 73.23% | 41.72% | -- | 100.00% | -102.49% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -141.35% | 14.75% | 0.81% | 0.00% | 0.00% |
| Issuance of Common Stock | 143.03% | -98.43% | -- | -- | -40.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -694.62% | 107.41% | -200.00% |
| Cash from Financing | 152.10% | -98.41% | 12,170.61% | -85.76% | -74.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.20% | -121.82% | 1,860.50% | 22.22% | -198.37% |