ATEX Resources Inc.
ECRTF
$1.73
$0.031.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.38M | -33.89M | -21.68M | -24.69M | -24.10M |
| Total Depreciation and Amortization | 159.20K | 160.10K | 139.90K | 139.10K | 138.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.24M | 15.86M | 4.19M | 6.64M | 5.24M |
| Change in Net Operating Assets | 5.35M | 1.28M | -79.50K | -656.40K | -1.40M |
| Cash from Operations | -18.63M | -16.59M | -17.43M | -18.58M | -20.13M |
| Capital Expenditure | -671.00K | -443.70K | -166.80K | -674.40K | -672.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.90K | 90.00K | 90.00K | 79.90K | 79.90K |
| Cash from Investing | -691.90K | -353.70K | -76.80K | -594.50K | -592.40K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 13.19M | 13.19M |
| Total Debt Repaid | -47.20K | -49.10K | -49.20K | -49.20K | -49.20K |
| Issuance of Common Stock | 62.79M | 67.14M | 8.46M | 9.36M | 9.78M |
| Repurchase of Common Stock | -45.00K | -45.00K | -45.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.47M | 4.27M | 7.25M | 6.56M | 6.56M |
| Cash from Financing | 43.07M | 51.34M | 11.54M | 21.57M | 21.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.75M | 34.40M | -5.96M | 2.40M | 1.20M |