ATEX Resources
ATX
Last Price
52 Week Range
CA$1.78 - CA$4.55
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
ATEX Resources Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-29.465M | CA$-69.542M | ||||||||||||||||||||||||||||
| CA$190.273K | CA$344.314K | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| CA$2.853M | CA$8.02M | ||||||||||||||||||||||||||||
| CA$-0.114M | CA$3.548M | ||||||||||||||||||||||||||||
| CA$2.855M | CA$13.274M | ||||||||||||||||||||||||||||
| CA$-23.681M | CA$-44.355M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.227M | CA$-30.473M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | CA$-500K | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| CA$121.374K | CA$-52.148K | ||||||||||||||||||||||||||||
| CA$-0.105M | CA$-31.026M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$6.699M | - | ||||||||||||||||||||||||||||
| CA$0.5M | CA$55.708M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| CA$8.417M | CA$30.197M | ||||||||||||||||||||||||||||
| CA$15.616M | CA$85.905M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$13.168M | CA$4.997M | ||||||||||||||||||||||||||||
| CA$-8.171M | CA$10.524M | ||||||||||||||||||||||||||||
| CA$4.997M | CA$15.522M | ||||||||||||||||||||||||||||
| CA$-23.681M | CA$-44.355M | ||||||||||||||||||||||||||||
| CA$-0.227M | CA$-30.473M | ||||||||||||||||||||||||||||
| CA$-23.908M | CA$-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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