A

ATEX Resources
ATX

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-29.465MCA$-69.542M
CA$190.273KCA$344.314K
--
CA$2.853MCA$8.02M
CA$-0.114MCA$3.548M
CA$2.855MCA$13.274M
CA$-23.681MCA$-44.355M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.227MCA$-30.473M
--
-CA$-500K
--
CA$121.374KCA$-52.148K
CA$-0.105MCA$-31.026M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$6.699M-
CA$0.5MCA$55.708M
--
CA$8.417MCA$30.197M
CA$15.616MCA$85.905M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$13.168MCA$4.997M
CA$-8.171MCA$10.524M
CA$4.997MCA$15.522M
CA$-23.681MCA$-44.355M
CA$-0.227MCA$-30.473M
CA$-23.908MCA$-74.829M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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