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CA Stock MarketDetailed Quotes
ATX ATEX Resources Inc
- 1.450
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
368.94MMarket Cap-8.06P/E (TTM)
1.490High1.440Low535.57KVolume1.460Open1.450Pre Close769.72KTurnover1.76052wk High0.27%Turnover Ratio254.44MShares0.70052wk Low-0.18EPS TTM284.65MFloat Cap1875.000Historical HighLossP/E (Static)196.31MShs Float0.050Historical Low-0.19EPS LYR3.45%Amplitude--Dividend TTM-46.77P/B1Lot Size--Div YieldTTM
ATEX Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.52%-6.76M | -40.24%-8.47M | -52.09%-5.19M | -176.38%-22.92M | 39.49%-4.75M | -240,909.97%-8.72M | -2,045.27%-6.04M | -348.67%-3.41M | -1,360.82%-8.29M | -5,918.08%-7.85M |
| Net income from continuing operations | -14.24%-7.49M | -17.24%-9.87M | -38.58%-7.55M | -187.77%-28.94M | -8.72%-8.52M | -734.44%-6.55M | -1,929.68%-8.42M | -435.33%-5.45M | -965.25%-10.06M | -13,099.62%-7.84M |
| Operating gains losses | --626.51K | ---101.76K | ---439.57K | --53.16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.10%48.11K | -3.28%47.5K | --47.01K | 3,302.76%140.67K | 1,007.38%45.78K | --45.78K | --49.11K | --0 | --4.13K | --4.13K |
| Remuneration paid in stock | 1,338.98%902.73K | 275.76%694.65K | -86.79%121.25K | 51.11%2.42M | --1.26M | -91.05%62.73K | 18,486,400.00%184.86K | 1.62%917.71K | 322.93%1.6M | --0 |
| Deferred tax | ---- | ---- | ---- | ---1.09M | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | 33,148.86%451.85K | --1M | --863.33K | 2,787.97%4.62M | --4.62M | --1.36K | ---- | ---- | --160K | ---- |
| Change In working capital | 42.93%-1.3M | -111.60%-247.91K | 58.10%1.77M | -3,137.70%-125.72K | -5,016.69%-1.11M | -2,676.33%-2.28M | 272.05%2.14M | 273.86%1.12M | -39.98%-3.88K | -111.15%-21.67K |
| -Change in receivables | 69.74%-32.02K | -462.89%-175.49K | -191.74%-23.62K | -13.43%-140.27K | 69.18%-29.03K | -228.79%-105.81K | -105.83%-31.18K | 103.98%25.75K | -695.80%-123.66K | -352.32%-94.18K |
| -Change in prepaid assets | 124.09%20.42K | 214.01%76.25K | 3,854.63%405.91K | -4,822.17%-709.98K | -15,301.23%-638.69K | -118.40%-84.76K | 16.66%24.28K | -129.08%-10.81K | 130.39%15.04K | -129.12%-4.15K |
| -Change in payables and accrued expense | 38.28%-1.29M | -106.93%-148.68K | 25.69%1.39M | 591.74%724.52K | -675.34%-441.02K | -4,734.17%-2.09M | 11,208.66%2.14M | 3,183.97%1.11M | 303.79%104.74K | -46.28%76.65K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.52%-6.76M | -40.24%-8.47M | -52.09%-5.19M | -176.38%-22.92M | 39.49%-4.75M | -240,909.97%-8.72M | -2,045.27%-6.04M | -348.67%-3.41M | -1,360.82%-8.29M | -5,918.08%-7.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.82K | 107.20%113.56K | -216.11K | -286.02%-2.27M | -111.52%-694.38K | 0 | 58.94%-1.58M | 0 | 77.02%-588.28K | 1,806.92%6.03M |
| Net PPE purchase and sale | ---2.82K | 79.25%-7.82K | ---216.11K | -22.14%-718.51K | -113.30%-680.86K | --0 | ---37.65K | --0 | ---588.28K | --5.12M |
| Net business purchase and sale | --0 | ---- | ---- | ---1.54M | --0 | --0 | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---13.52K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---2.82K | 107.20%113.56K | ---216.11K | -286.02%-2.27M | -111.52%-694.38K | --0 | 58.94%-1.58M | --0 | 77.02%-588.28K | 1,806.92%6.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.66%3.12M | 312.15%12.01M | -98.03%47.49K | -6.58%22.74M | 9.30%13.89M | 46.82%3.53M | 607.34%2.91M | -72.70%2.41M | 718.52%24.34M | 1,270,594,200.00%12.71M |
| Net issuance payments of debt | 0.00%-12.25K | 41,339.75%6.74M | ---12.25K | --13.15M | --13.18M | ---12.25K | ---16.33K | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 534.23%20.93M | --12.41M |
| Proceeds from stock option exercised by employees | -25.73%2.63M | 79.92%5.27M | -97.52%59.74K | 108.08%9.78M | -16.12%903.13K | 47.33%3.54M | 611.31%2.93M | 197.96%2.41M | --4.7M | --1.08M |
| Net other financing activities | ---- | ---- | ---- | 85.10%-192.61K | ---- | ---- | ---- | ---- | -295.80%-1.29M | -77,903,300.00%-779.03K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.66%3.12M | 312.15%12.01M | -98.03%47.49K | -6.58%22.74M | 9.30%13.89M | 46.82%3.53M | 607.34%2.91M | -72.70%2.41M | 718.52%24.34M | 1,270,594,200.00%12.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.60%11.46M | -46.55%7.81M | -15.71%13.17M | 9,306.38%15.62M | -0.25%4.72M | 103.32%9.91M | 82.90%14.62M | 9,306.38%15.62M | -48.20%166.09K | 1,132.14%4.74M |
| Current changes in cash | 29.85%-3.64M | 177.48%3.65M | -433.48%-5.35M | -115.88%-2.45M | -22.43%8.44M | -3,617.23%-5.19M | -50.96%-4.71M | -112.82%-1M | 10,099.48%15.46M | 5,087.48%10.89M |
| End cash Position | 65.52%7.82M | 15.60%11.46M | -46.55%7.81M | -15.71%13.17M | -15.71%13.17M | -0.25%4.72M | 103.32%9.91M | 82.90%14.62M | 9,306.38%15.62M | 9,306.38%15.62M |
| Free cash from | 22.48%-6.76M | -39.50%-8.48M | -58.42%-5.4M | -166.16%-23.64M | -98.88%-5.43M | -306.03%-8.72M | -87.42%-6.08M | -348.67%-3.41M | -1,464.45%-8.88M | -2,123.94%-2.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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