ATEX Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	-29.46	-28.94	-10.06	-0.94	-1.87	Upgrade
Depreciation & Amortization	0.19	0.14	0	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.67	Upgrade
Stock-Based Compensation	2.85	2.42	1.6	0.38	0.03	Upgrade
Other Operating Activities	2.85	3.58	0.16	-	-	Upgrade
Change in Accounts Payable	0.34	0.72	0.1	0.03	0.01	Upgrade
Change in Income Taxes	-0.23	-0.14	-0.12	0.02	-0.03	Upgrade
Change in Other Net Operating Assets	-0.22	-0.71	0.02	-0.05	-0	Upgrade
Operating Cash Flow	-23.68	-22.92	-8.29	-0.57	-1.19	Upgrade
Capital Expenditures	-0.23	-0.72	-0.59	-2.48	-0.63	Upgrade
Investment in Securities	-	-1.54	-	-	-	Upgrade
Other Investing Activities	0.12	-0.01	-	-0.08	-	Upgrade
Investing Cash Flow	-0.11	-2.27	-0.59	-2.56	-0.63	Upgrade
Long-Term Debt Issued	6.75	13.19	-	-	-	Upgrade
Long-Term Debt Repaid	-0.05	-0.04	-	-	-	Upgrade
Total Debt Repaid	-0.05	-0.04	-	-	-	Upgrade
Net Debt Issued (Repaid)	6.7	13.15	-	-	-	Upgrade
Issuance of Common Stock	8.42	9.78	25.63	3.3	1.91	Upgrade
Other Financing Activities	0.5	-0.19	-1.29	-0.33	-0.08	Upgrade
Financing Cash Flow	15.62	22.74	24.34	2.97	1.83	Upgrade
Net Cash Flow	-8.17	-2.45	15.46	-0.15	0.01	Upgrade
Free Cash Flow	-23.91	-23.64	-8.88	-3.05	-1.82	Upgrade
Free Cash Flow Per Share	-0.12	-0.15	-0.09	-0.09	-0.11	Upgrade
Levered Free Cash Flow	-12.55	-16.48	-5.57	-2.75	-1.26	Upgrade
Unlevered Free Cash Flow	-12.55	-16.48	-5.56	-2.75	-1.26	Upgrade
Change in Net Working Capital	-1.11	-0.31	0	0.1	-0.07	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.