tiprankstipranks
ATEX Resources Inc (TSE:ATX)
TSX:ATX
Canadian Market
ATX
ATEX Resources Inc
RESEARCH TOOLSreports
Want to see TSE:ATX full AI Analyst Report?

ATEX Resources Inc (ATX) Cash flow

34 Followers

ATEX Resources Inc Cash Flow

TSE:ATX's free cash flow for Q1 2026 was C$-17.58M. For the 2026 fiscal year, TSE:ATX's free cash flow was decreased by C$-50.92M and operating cash flow was C$-17.61M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -44.36MC$ -23.68MC$ -22.92MC$ -456.79KC$ -567.71K
Investing Cash Flow
C$ -31.03MC$ -105.37KC$ -2.27MC$ -8.42MC$ -2.56M
Financing Cash Flow
C$ 85.91MC$ 15.62MC$ 22.74MC$ 24.34MC$ 2.97M
End Cash Position
C$ 15.52MC$ 5.00MC$ 13.17MC$ 15.62MC$ 166.09K
Free Cash Flow
C$ -74.83MC$ -23.91MC$ -23.64MC$ -1.05MC$ -3.05M
Currency in CAD

ATEX Resources Inc Cash Flow