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ATEX Resources Inc (TSE:ATX)
TSXV:ATX
ATX
ATEX Resources Inc
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ATEX Resources Inc (ATX) Cash flow

14 Followers

ATEX Resources Inc Cash Flow

TSE:ATX's free cash flow for Q3 2024 was C$-6.76M. For the 2024 fiscal year, TSE:ATX's free cash flow was decreased by C$-23.64M and operating cash flow was C$-6.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -41.89MC$ -22.92MC$ -8.29MC$ -567.71KC$ -1.19MC$ -412.65K
Investing Cash Flow
C$ 15.93MC$ -2.27MC$ -588.28KC$ -2.56MC$ -627.63KC$ -983.37K
Financing Cash Flow
C$ 29.06MC$ 22.74MC$ 24.34MC$ 2.97MC$ 1.83MC$ 1.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 40.52MC$ 13.17MC$ 17.05MC$ 166.09KC$ 320.66KC$ 313.17K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 20.93MC$ 3.30MC$ 1.91MC$ 1.50M
Issuance Of Debt
C$ 19.89MC$ 13.15M----
Repayment Of Debt
C$ -49.00KC$ -40.83K----
Free Cash Flow
C$ -26.89MC$ -23.64M-C$ -3.05MC$ -1.82MC$ -1.38M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ATEX Resources Inc Cash Flow

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