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 | -45.27M | -40.38M | -33.89M | -21.68M | -24.69M |
| Total Depreciation and Amortization | 204.20K | 159.20K | 160.10K | 139.90K | 139.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.67M | 16.24M | 15.86M | 4.19M | 6.64M |
| Change in Net Operating Assets | 1.88M | 5.35M | 1.28M | -79.50K | -656.40K |
| Cash from Operations | -28.51M | -18.63M | -16.59M | -17.43M | -18.58M |
| Capital Expenditure | -722.30K | -671.00K | -443.70K | -166.80K | -674.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.50K | -20.90K | 90.00K | 90.00K | 79.90K |
| Cash from Investing | -757.80K | -691.90K | -353.70K | -76.80K | -594.50K |
| Total Debt Issued | 0.00 | 6.75M | 6.75M | 6.75M | 19.94M |
| Total Debt Repaid | -60.00K | -47.20K | -49.10K | -49.20K | -49.20K |
| Issuance of Common Stock | 61.90M | 62.79M | 67.14M | 8.46M | 9.36M |
| Repurchase of Common Stock | -45.00K | -45.00K | -45.00K | -45.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.47M | -9.22M | -2.47M | 500.00K | -192.60K |
| Cash from Financing | 42.39M | 43.07M | 51.34M | 11.54M | 21.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.12M | 23.75M | 34.40M | -5.96M | 2.40M |