ATX — Atex Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$279.84m
- CA$289.57m
2019 September 30th | 2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.703 | -1.87 | -0.944 | -10.1 | -28.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.267 | 0.7 | 0.379 | 1.76 | 7.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.024 | -0.022 | -0.003 | -0.004 | -0.126 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.413 | -1.19 | -0.568 | -8.29 | -22.9 |
Capital Expenditures | -0.963 | -0.628 | -2.48 | -0.588 | -0.719 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.079 | — | -1.55 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.963 | -0.628 | -2.56 | -0.588 | -2.27 |
Financing Cash Flow Items | — | -0.085 | -0.327 | -1.29 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.5 | 1.83 | 2.97 | 24.3 | 22.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.124 | 0.007 | -0.155 | 15.5 | -2.45 |