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 | -89.50% | -88.68% | -219.84% | 47.39% | -12.16% |
| Total Depreciation and Amortization | 127.84% | -2.56% | 58.38% | 2.35% | 3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.06% | 31.98% | 2,912.18% | -67.72% | 2,935.22% |
| Change in Net Operating Assets | -365.16% | 2,213.05% | 104.22% | 69.79% | 43.98% |
| Cash from Operations | -200.15% | -32.51% | 22.10% | 32.39% | 23.93% |
| Capital Expenditure | -2,442.86% | -3,918.97% | -174.26% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -123.22% | -- | 100.00% | -- |
| Cash from Investing | -3,138.10% | -401.66% | -174.26% | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -104.07% | 15.45% | 0.81% | 0.00% | 0.00% |
| Issuance of Common Stock | -28.54% | -82.53% | 98,293.80% | -- | -11.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | -- | 359.61% | -- |
| Cash from Financing | -29.85% | -92.88% | 114,027.22% | -96.86% | -13.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.56% | -393.92% | 1,025.43% | -132.86% | 31.13% |