ATX — ATEX Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$749.15m
- CA$607.75m
Annual cashflow statement for ATEX Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.944 | -10.1 | -28.9 | -29.5 | -95.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.379 | 1.76 | 7.1 | 5.71 | 24.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | -0.004 | -0.126 | -0.114 | 8.73 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.568 | -8.29 | -22.9 | -23.7 | -62 |
| Capital Expenditures | -2.48 | -0.588 | -0.719 | -0.227 | -30.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.079 | — | -1.55 | 0.121 | -5.08 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.56 | -0.588 | -2.27 | -0.105 | -35.5 |
| Financing Cash Flow Items | -0.327 | -1.29 | 0 | — | -7.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.97 | 24.3 | 22.7 | 15.6 | 193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.155 | 15.5 | -2.45 | -8.17 | 95.1 |