ATEX Resources Inc. (TSXV: ATX)
Canada flag Canada · Delayed Price · Currency is CAD
1.670
-0.020 (-1.18%)
Oct 31, 2024, 9:52 AM EDT

ATEX Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-33.43-28.94-10.06-0.94-1.87-0.7
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Depreciation & Amortization
0.190.140--0
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Asset Writedown & Restructuring Costs
----0.670
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Stock-Based Compensation
2.982.421.60.380.030.27
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Other Operating Activities
5.983.580.16---
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Change in Accounts Payable
-0.490.720.10.030.010.03
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Change in Income Taxes
-0.26-0.14-0.120.02-0.03-0
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Change in Other Net Operating Assets
-0.14-0.710.02-0.05-0-0
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Operating Cash Flow
-25.16-22.92-8.29-0.57-1.19-0.41
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Capital Expenditures
-0.91-0.72-0.59-2.48-0.63-0.96
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Investment in Securities
--1.54----
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Other Investing Activities
0.11-0.01--0.08--0.02
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Investing Cash Flow
-0.8-2.27-0.59-2.56-0.63-0.98
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Long-Term Debt Issued
-13.19----
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Total Debt Issued
19.9413.19----
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Long-Term Debt Repaid
--0.04----
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Total Debt Repaid
-0.05-0.04----
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Net Debt Issued (Repaid)
19.8913.15----
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Issuance of Common Stock
9.369.7825.633.31.911.5
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Other Financing Activities
-0.19-0.19-1.29-0.33-0.08-
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Financing Cash Flow
29.0622.7424.342.971.831.5
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Net Cash Flow
3.1-2.4515.46-0.150.010.1
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Free Cash Flow
-26.07-23.64-8.88-3.05-1.82-1.38
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Free Cash Flow Per Share
-0.14-0.15-0.09-0.09-0.11-0.19
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Levered Free Cash Flow
-17.46-16.48-5.57-2.75-1.26-1.07
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Unlevered Free Cash Flow
-17.46-16.48-5.56-2.75-1.26-1.07
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Change in Net Working Capital
-0.33-0.3100.1-0.07-0.04
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Source: S&P Capital IQ. Standard template. Financial Sources.