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ATEX Resources Inc (ATXRF) Cash flow

ATEX Resources Inc Cash Flow

ATXRF's free cash flow for Q3 2026 was $-22.22M. For the 2026 fiscal year, ATXRF's free cash flow was decreased by $-273.83K and operating cash flow was $-21.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Dec 24Dec 23Dec 22Dec 21
$ -44.36M$ -23.68M$ -22.92M$ -456.79K$ -567.71K
$ -31.03M$ -105.37K$ -2.27M$ -8.42M$ -2.56M
$ 85.91M$ 15.62M$ 22.74M$ 24.34M$ 2.97M
$ 15.52M$ 5.00M$ 13.17M$ 15.62M$ 166.09K
$ -74.83M$ -23.91M$ -23.64M$ -1.05M$ -3.05M

Currency in CAD

ATEX Resources Inc Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing