ATEX Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 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	2016 - 2020
Net Income	-69.54	-29.46	-28.94	-10.06	-0.94	Upgrade
Depreciation & Amortization	0.34	0.19	0.14	0	-	Upgrade
Loss (Gain) From Sale of Investments	0	-	-	-	-	Upgrade
Stock-Based Compensation	8.02	2.85	2.42	1.6	0.38	Upgrade
Other Operating Activities	13.27	2.85	3.58	0.16	-	Upgrade
Change in Accounts Payable	4.23	0.34	0.72	0.1	0.03	Upgrade
Change in Income Taxes	-0.11	-0.23	-0.14	-0.12	0.02	Upgrade
Change in Other Net Operating Assets	-0.58	-0.22	-0.71	0.02	-0.05	Upgrade
Operating Cash Flow	-44.36	-23.68	-22.92	-8.29	-0.57	Upgrade
Capital Expenditures	-30.47	-0.23	-0.72	-0.59	-2.48	Upgrade
Investment in Securities	-0.5	-	-1.54	-	-	Upgrade
Other Investing Activities	-0.05	0.12	-0.01	-	-0.08	Upgrade
Investing Cash Flow	-31.03	-0.11	-2.27	-0.59	-2.56	Upgrade
Long-Term Debt Issued	-	6.75	13.19	-	-	Upgrade
Long-Term Debt Repaid	-0.07	-0.05	-0.04	-	-	Upgrade
Total Debt Repaid	-0.07	-0.05	-0.04	-	-	Upgrade
Net Debt Issued (Repaid)	-0.07	6.7	13.15	-	-	Upgrade
Issuance of Common Stock	88.95	8.42	9.78	25.63	3.3	Upgrade
Other Financing Activities	-2.97	0.5	-0.19	-1.29	-0.33	Upgrade
Financing Cash Flow	85.91	15.62	22.74	24.34	2.97	Upgrade
Net Cash Flow	10.52	-8.17	-2.45	15.46	-0.15	Upgrade
Free Cash Flow	-74.83	-23.91	-23.64	-8.88	-3.05	Upgrade
Free Cash Flow Per Share	-0.27	-0.13	-0.15	-0.09	-0.09	Upgrade
Cash Interest Paid	1.45	-	-	-	-	Upgrade
Levered Free Cash Flow	-62.74	-12.55	-16.48	-5.57	-2.75	Upgrade
Unlevered Free Cash Flow	-62.73	-12.55	-16.48	-5.56	-2.75	Upgrade
Change in Working Capital	3.55	-0.11	-0.13	-0	-0	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.