ATXRF OTC
ATEX Resources Inc.
1W: -3.1%
1M: -12.3%
3M: -11.3%
YTD: -38.2%
$1.57
+0.05 (+3.37%)
Weekly Expected Move ±8.7%
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$44M
-87.3% ▼
Capital Expenditures
$30M
-13339.5% ▼
Free Cash Flow
-$75M
-213.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+228.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$70M |
| Depreciation & Amort. | $344K |
| Stock-Based Comp. | $8M |
| Change in Working Capital | $4M |
| Other Non-Cash Items | $13M |
| Operating Cash Flow | -$44M |
| — Investing Activities — | |
| Capital Expenditures | -$30M |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$553K |
| Investment Sales | $0 |
| Other Investing | $781 |
| Investing Cash Flow | -$31M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$2M |
| Financing Cash Flow | $86M |
| Net Change in Cash | $11M |
| Cash End of Period | $16M |
| Free Cash Flow | -$75M |