ATEX Resources Inc. (TSX:ATX)
Canada · Delayed Price · Currency is CAD 2.780
-0.050 (-1.77%)
Aug 26, 2026, 4:00 PM EST
ATEX Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -80.81 | -76.37 | -69.54 | -29.46 | -28.94 | -10.06 |
Depreciation & Amortization | 0.92 | 0.51 | 0.34 | 0.19 | 0.14 | 0 |
Loss (Gain) From Sale of Investments | -1.61 | 0.82 | 0 | - | - | - |
Loss (Gain) on Equity Investments | 0.44 | 0.44 | - | - | - | - |
Stock-Based Compensation | 6.91 | 7.85 | 8.02 | 2.85 | 2.42 | 1.6 |
Other Operating Activities | 10.12 | 10.19 | 13.27 | 3.55 | 3.58 | 0.16 |
Change in Accounts Receivable | 0.01 | -0.43 | - | -0.23 | - | - |
Change in Accounts Payable | 3.71 | 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 | -1.15 | 0.22 | -0.58 | -0.22 | -0.71 | 0.02 |
Operating Cash Flow | -61.46 | -49.57 | -44.36 | -23.41 | -22.92 | -8.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -24.32 | -24.36 | -30.47 | -0.23 | -0.72 | -0.59 |
Investment in Securities | 2.91 | -4 | -0.5 | - | -1.54 | - |
Other Investing Activities | -0.14 | -0.06 | -0.05 | 0.12 | -0.01 | - |
Investing Cash Flow | -21.55 | -28.42 | -31.03 | -0.11 | -2.27 | -0.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 6.75 | 13.19 | - |
Long-Term Debt Repaid | - | - | -0.07 | -0.05 | -0.04 | - |
Total Debt Repaid | -0.09 | -0.08 | -0.07 | -0.05 | -0.04 | - |
Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.07 | 6.7 | 13.15 | - |
Issuance of Common Stock | 235.68 | 160.06 | 88.95 | 8.92 | 9.78 | 25.63 |
Other Financing Activities | -5.76 | -5.94 | -2.97 | -0.27 | -0.19 | -1.29 |
Financing Cash Flow | 229.82 | 154.04 | 85.91 | 15.34 | 22.74 | 24.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 146.81 | 76.05 | 10.52 | -8.17 | -2.45 | 15.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -85.78 | -73.93 | -74.83 | -23.63 | -23.64 | -8.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.26 | -0.26 | -0.27 | -0.12 | -0.15 | -0.09 |
Levered Free Cash Flow | - | - | -63.01 | -15.72 | -16.48 | -5.57 |
Unlevered Free Cash Flow | - | - | -62.73 | -13.4 | -16.48 | -5.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.16 | 1.16 | 1.45 | - | - | - |
Change in Working Capital | 2.56 | 6.99 | 3.55 | -0.53 | -0.13 | -0 |