ATEX Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-83.89	-29.46	-28.94	-10.06	-0.94	-1.87
Depreciation & Amortization	0.46	0.19	0.14	0	-	-
Stock-Based Compensation	8.03	2.85	2.42	1.6	0.38	0.03
Other Adjustments	13.57	3.55	3.58	0.16	-	0.67
Change in Receivables	0.13	-0.23	-0.14	-0.12	0.02	-0.03
Changes in Accounts Payable	-1.28	-0.08	0.72	0.1	0.03	0.01
Changes in Other Operating Activities	-1.41	-0.22	-0.71	0.02	-0.05	-0
Operating Cash Flow	-64.86	-23.41	-22.92	-8.29	-0.57	-1.19
Capital Expenditures	-30.55	-0.23	-0.72	-0.59	-2.48	-0.63
Other Investing Activities	-	0.12	-1.55	-	-0.08	-
Investing Cash Flow	-31.12	-0.11	-2.27	-0.59	-2.56	-0.63
Long-Term Debt Issued	-	6.75	13.19	-	-	-
Long-Term Debt Repaid	-0.1	-0.05	-0.04	-	-	-
Net Long-Term Debt Issued (Repaid)	-0.1	6.7	13.15	-	-	-
Issuance of Common Stock	91.19	8.92	9.78	25.63	3.3	1.91
Net Common Stock Issued (Repurchased)	91.19	8.92	9.78	25.63	3.3	1.91
Other Financing Activities	-2.97	-0.27	-0.19	-1.29	2.65	1.74
Financing Cash Flow	88.12	15.34	22.74	24.34	5.95	3.65
Net Cash Flow	-7.86	-8.17	-2.45	15.46	-0.15	0.01
Free Cash Flow	-95.41	-23.63	-23.64	-8.88	-3.05	-1.82
Free Cash Flow Per Share	-0.35	-0.12	-0.15	-0.09	-0.09	-0.11
Levered Free Cash Flow	-105.25	-23.1	-16.36	-10.52	-3.45	-1.82
Unlevered Free Cash Flow	-103.3	-26.71	-29.18	-10.51	-3.45	-1.82