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 | -67.52% | -47.30% | -1.00% | -16.90% | -42.95% |
| Total Depreciation and Amortization | 15.36% | 15.10% | 33.88% | 431.98% | 281.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.10% | 278.26% | -6.14% | 574.04% | 252.44% |
| Change in Net Operating Assets | 481.61% | 252.51% | 30.45% | -194.35% | -156.99% |
| Cash from Operations | 7.45% | 9.42% | -2.46% | 4.67% | -54.94% |
| Capital Expenditure | 0.19% | 36.09% | 68.85% | -117.32% | -130.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.16% | 107.84% | 107.84% | 118.17% | 110.64% |
| Cash from Investing | -16.80% | 80.80% | 98.13% | -158.18% | 39.20% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 4.07% | 7.71% | -20.29% | -72.03% | -201.84% |
| Issuance of Common Stock | 542.29% | 803.04% | -13.50% | -58.12% | -53.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.73% | 2,319.52% | 3,863.19% | 941.50% | 941.50% |
| Cash from Financing | 96.46% | 238.42% | -31.72% | 32.41% | 40.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,876.98% | 790.45% | -233.82% | 815.00% | -70.09% |