ATEX Resources Inc. (ATX.V)
CAD 1.44
(-4.0%)
CAD 1.44
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.92 Million | -456.79 Thousand | -567.7 Thousand | -1.19 Million | -412.64 Thousand | -179.03 Thousand |
| Net Income | -28.94 Million | -2.29 Million | -944.1 Thousand | -1.87 Million | -703.45 Thousand | -97.4 Thousand |
| Depreciation & Amortization | 140.67 Thousand | 4134.00 | - | - | 132.00 | 756.00 |
| Deferred income taxes | -1.09 Million | -4134.00 | - | - | - | - |
| Stock-based compensation | 2.42 Million | 1.6 Million | 379.17 Thousand | 29.8 Thousand | 265.36 Thousand | - |
| Change in working capital | -125.72 Thousand | 82.95 Thousand | -2774.00 | -21.97 Thousand | 23.67 Thousand | -32.78 Thousand |
| Other non-cash items | 4.67 Million | 150.7 Thousand | 358.42 Thousand | 670.35 Thousand | 1633.00 | -49.6 Thousand |
| Investing Cash Flow | -2.27 Million | -8.42 Million | -2.56 Million | -627.63 Thousand | -963.37 Thousand | - |
| Investments in PPE | -718.5 Thousand | -588.27 Thousand | -2.48 Million | -627.63 Thousand | -963.37 Thousand | - |
| Acquisitions | -1.53 Million | - | - | - | - | - |
| Investment purchases | -13.52 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 13.52 Thousand | - | - | - | - | - |
| Other Investing Activities | -13.52 Thousand | -7.83 Million | -79.32 Thousand | -627.63 Thousand | -963.37 Thousand | - |
| Financing Cash Flow | 22.73 Million | 24.33 Million | 2.97 Million | 1.82 Million | 1.5 Million | - |
| Debt repayment | -40.83 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.78 Million | 20.92 Million | 3.3 Million | 1.91 Million | 1.5 Million | - |
| Other Financing Activities | 12.99 Million | 3.4 Million | -326.58 Thousand | -84.57 Thousand | - | - |
| Accounts receivables | -140.26 Thousand | -123.65 Thousand | 20.75 Thousand | -25.68 Thousand | -2559.00 | 7045.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.54 Thousand | 206.61 Thousand | -23.52 Thousand | 3709.00 | 26.23 Thousand | -39.83 Thousand |
| Cash at beginning of period | 15.62 Million | 166.08 Thousand | 320.66 Thousand | 313.16 Thousand | 209.18 Thousand | 388.22 Thousand |
| Cash at end of period | 13.16 Million | 15.62 Million | 166.08 Thousand | 320.66 Thousand | 333.16 Thousand | 209.18 Thousand |
| Capital Expenditure | -718.5 Thousand | -588.27 Thousand | -2.48 Million | -627.63 Thousand | -963.37 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.45 Million | 15.45 Million | -154.57 Thousand | 7493.00 | 123.97 Thousand | -179.03 Thousand |
| Free Cash Flow | -23.63 Million | -1.04 Million | -3.04 Million | -1.81 Million | -1.37 Million | -179.03 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.48 Million | -9.86 Million | -7.55 Million | -26.6 Million | -28.94 Million | -478.48 Thousand |
| Depreciation & Amortization | 48.11 Thousand | 47.5 Thousand | 47 Thousand | 109.82 Thousand | 140.67 Thousand | 13.75 Thousand |
| Deferred income taxes | - | - | -238.88 Thousand | -1.03 Million | -1.09 Million | - |
| Stock-based compensation | 902.73 | 694.64 Thousand | 121.24 Thousand | 1.46 Million | 2.42 Million | -144.34 Thousand |
| Change in working capital | -1.29 Million | -247.91 Thousand | 1.77 Million | -30.45 Thousand | -125.72 Thousand | 51.14 Thousand |
| Other non-cash items | 2.1 Million | 1.86 Million | 662.64 Thousand | 4.61 Million | 4.67 Million | 1359.00 |
| Investing Cash Flow | -2817.00 | 113.55 Thousand | -216.11 Thousand | 16.03 Million | -2.27 Million | -8.16 Million |
| Investments in PPE | -2817.00 | -7815.00 | -216.11 Thousand | 15.22 Million | -718.5 Thousand | -7.16 Million |
| Acquisitions | - | - | - | - | -1.53 Million | - |
| Investment purchases | - | - | - | -13.52 Thousand | -13.52 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 13.52 Thousand | - |
| Other Investing Activities | - | 121.37 Thousand | - | 821.54 Thousand | -13.52 Thousand | -1 Million |
| Financing Cash Flow | 3.11 Million | 12 Million | 47.48 Thousand | 13.88 Million | 22.73 Million | 3.53 Million |
| Debt repayment | -12.25 Thousand | -6.74 Million | -12.25 Thousand | -12.25 Thousand | -40.83 Thousand | -12.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.13 Million | 5.27 Million | 59.73 Thousand | 903.12 Thousand | 9.78 Million | 3.54 Million |
| Other Financing Activities | -12.25 Thousand | - | - | 12.99 Million | 12.99 Million | - |
| Accounts receivables | -32.02 Thousand | -175.48 Thousand | -23.62 Thousand | -157.92 Thousand | -140.26 Thousand | 24.51 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.26 Million | -72.42 Thousand | 1.79 Million | 127.47 Thousand | 14.54 Thousand | 26.63 Thousand |
| Cash at beginning of period | 11.45 Million | 7.81 Million | 13.16 Million | 4.72 Million | 15.62 Million | 9.91 Million |
| Cash at end of period | 7.81 Million | 11.45 Million | 7.81 Million | 13.16 Million | 13.16 Million | 4.72 Million |
| Capital Expenditure | -2817.00 | -7815.00 | -216.11 Thousand | 15.22 Million | -718.5 Thousand | -7.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.64 Million | 3.64 Million | -5.35 Million | 8.44 Million | -2.45 Million | -5.18 Million |
| Free Cash Flow | -6.75 Million | -8.48 Million | -5.4 Million | -6.25 Million | -23.63 Million | -7.71 Million |
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