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Altex Industries, Inc. (ALTX)
OTCMKTS · Delayed Price · Currency is USD
0.1600
-0.0030 (-1.84%)
Aug 21, 2026, 3:59 PM EST

Altex Industries Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.09-0.190.44-0.130.31-0.08
Depreciation & Amortization
0000.010.010.01
Loss (Gain) From Sale of Assets
-0.05--0.53--0.45-
Change in Accounts Receivable
000-00-0
Change in Accounts Payable
-00-0-0.01
Change in Other Net Operating Assets
-0.010.0900.07-0.01-
Operating Cash Flow
-0.14-0.1-0.08-0.06-0.13-0.09
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Sale of Property, Plant & Equipment
0.05-0.53-0.45-
Investing Cash Flow
0.05-0.53-0.45-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Repurchase of Common Stock
-0.01-0.01-0.02-0.07--0.02
Financing Cash Flow
-0.01-0.01-0.02-0.07--0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0.1-0.110.42-0.130.32-0.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
-0.15-0.1-0.13-0.08-0.09-0.09
Unlevered Free Cash Flow
-0.15-0.1-0.13-0.08-0.09-0.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
-0.010.090.010.07-0-0.01