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ATEX Resources Inc (TSE:ATX)
:ATX
Canadian Market
ATX
ATEX Resources Inc
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ATEX Resources Inc (ATX) Cash flow

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17 Followers

ATEX Resources Inc Cash Flow

TSE:ATX's free cash flow for Q1 2025 was C$-4.77M. For the 2025 fiscal year, TSE:ATX's free cash flow was decreased by C$-22.59M and operating cash flow was C$-4.16M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -22.92MC$ -456.79KC$ -567.71KC$ -1.19MC$ -412.65K
Investing Cash Flow
C$ -2.27MC$ -8.42MC$ -2.56MC$ -627.63KC$ -963.37K
Financing Cash Flow
C$ 22.74MC$ 24.34MC$ 2.97MC$ 1.83MC$ 1.50M
End Cash Position
C$ 13.17MC$ 15.62MC$ 166.09KC$ 320.66KC$ 333.17K
Free Cash Flow
C$ -23.64MC$ -1.05MC$ -3.05MC$ -1.82MC$ -1.38M
Currency in CAD

ATEX Resources Inc Cash Flow

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