ATEX Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-76.37	-69.54	-29.46	-28.94	-10.06
Depreciation & Amortization	0.51	0.34	0.19	0.14	0
Loss (Gain) From Sale of Investments	0.82	0	-	-	-
Loss (Gain) on Equity Investments	0.44	-	-	-	-
Stock-Based Compensation	7.85	8.02	2.85	2.42	1.6
Other Operating Activities	10.19	13.27	3.55	3.58	0.16
Change in Accounts Receivable	-0.43	-	-0.23	-	-
Change in Accounts Payable	7.2	4.23	-0.08	0.72	0.1
Change in Income Taxes	-	-0.11	-	-0.14	-0.12
Change in Other Net Operating Assets	0.22	-0.58	-0.22	-0.71	0.02
Operating Cash Flow	-49.57	-44.36	-23.41	-22.92	-8.29
Capital Expenditures	-24.36	-30.47	-0.23	-0.72	-0.59
Investment in Securities	-4	-0.5	-	-1.54	-
Other Investing Activities	-0.06	-0.05	0.12	-0.01	-
Investing Cash Flow	-28.42	-31.03	-0.11	-2.27	-0.59
Long-Term Debt Issued	-	-	6.75	13.19	-
Long-Term Debt Repaid	-	-0.07	-0.05	-0.04	-
Total Debt Repaid	-0.08	-0.07	-0.05	-0.04	-
Net Debt Issued (Repaid)	-0.08	-0.07	6.7	13.15	-
Issuance of Common Stock	160.06	88.95	8.92	9.78	25.63
Other Financing Activities	-5.94	-2.97	-0.27	-0.19	-1.29
Financing Cash Flow	154.04	85.91	15.34	22.74	24.34
Net Cash Flow	76.05	10.52	-8.17	-2.45	15.46
Free Cash Flow	-73.93	-74.83	-23.63	-23.64	-8.88
Free Cash Flow Per Share	-0.26	-0.27	-0.12	-0.15	-0.09
Cash Interest Paid	1.16	1.45	-	-	-
Levered Free Cash Flow	-	-63.01	-15.72	-16.48	-5.57
Unlevered Free Cash Flow	-	-62.73	-13.4	-16.48	-5.56
Change in Working Capital	6.99	3.55	-0.53	-0.13	-0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.