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ATEX Resources Inc (TSE:ATX)
:ATX
Canadian Market
ATX
ATEX Resources Inc
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TSE:ATX Statistics

ATEX Resources Inc (ATX) Cash flow

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18 Followers

ATEX Resources Inc Cash Flow

TSE:ATX's free cash flow for Q1 2025 was C$-4.77M. For the 2025 fiscal year, TSE:ATX's free cash flow was decreased by C$-269.02K and operating cash flow was C$-4.16M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -23.68MC$ -22.92MC$ -456.79KC$ -567.71KC$ -1.19M
Investing Cash Flow
C$ -105.37KC$ -2.27MC$ -8.42MC$ -2.56MC$ -627.63K
Financing Cash Flow
C$ 15.62MC$ 22.74MC$ 24.34MC$ 2.97MC$ 1.83M
End Cash Position
C$ 5.00MC$ 13.17MC$ 15.62MC$ 166.09KC$ 320.66K
Free Cash Flow
C$ -23.91MC$ -23.64MC$ -1.05MC$ -3.05MC$ -1.82M
Currency in CAD

ATEX Resources Inc Cash Flow

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