Skip to main content
TipRanks
Go Ultimate75% OFF

ATEX Resources Inc (ATXRF) Cash flow

9 Followers

ATEX Resources Inc Cash Flow

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

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

Currency in CAD

ATEX Resources Inc Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing