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ATX ATEX Resources Inc

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  • 1.590
  • -0.020-1.24%
15min DelayMarket Closed Dec 13 16:00 ET
404.56MMarket Cap-8.83P/E (TTM)

ATEX Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-22.92M39.49%-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--47.01K3,302.76%140.67K1,007.38%45.78K--45.78K--49.11K--0--4.13K--4.13K
Remuneration paid in stock 1,338.98%902.73K275.76%694.65K-86.79%121.25K51.11%2.42M--1.26M-91.05%62.73K18,486,400.00%184.86K1.62%917.71K322.93%1.6M--0
Deferred tax ---------------1.09M------------------0----
Other non cashItems 33,148.86%451.85K--1M--863.33K2,787.97%4.62M--4.62M--1.36K----------160K----
Change In working capital 42.93%-1.3M-111.60%-247.91K58.10%1.77M-3,137.70%-125.72K-5,016.69%-1.11M-2,676.33%-2.28M272.05%2.14M273.86%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%-140.27K69.18%-29.03K-228.79%-105.81K-105.83%-31.18K103.98%25.75K-695.80%-123.66K-352.32%-94.18K
-Change in prepaid assets 124.09%20.42K214.01%76.25K3,854.63%405.91K-4,822.17%-709.98K-15,301.23%-638.69K-118.40%-84.76K16.66%24.28K-129.08%-10.81K130.39%15.04K-129.12%-4.15K
-Change in payables and accrued expense 38.28%-1.29M-106.93%-148.68K25.69%1.39M591.74%724.52K-675.34%-441.02K-4,734.17%-2.09M11,208.66%2.14M3,183.97%1.11M303.79%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%-22.92M39.49%-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 -2.82K107.20%113.56K-216.11K-286.02%-2.27M-111.52%-694.38K058.94%-1.58M077.02%-588.28K1,806.92%6.03M
Net PPE purchase and sale ---2.82K79.25%-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 ---2.82K107.20%113.56K---216.11K-286.02%-2.27M-111.52%-694.38K--058.94%-1.58M--077.02%-588.28K1,806.92%6.03M
Financing cash flow
Cash flow from continuing financing activities -11.66%3.12M312.15%12.01M-98.03%47.49K-6.58%22.74M9.30%13.89M46.82%3.53M607.34%2.91M-72.70%2.41M718.52%24.34M1,270,594,200.00%12.71M
Net issuance payments of debt 0.00%-12.25K41,339.75%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%2.63M79.92%5.27M-97.52%59.74K108.08%9.78M-16.12%903.13K47.33%3.54M611.31%2.93M197.96%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%3.12M312.15%12.01M-98.03%47.49K-6.58%22.74M9.30%13.89M46.82%3.53M607.34%2.91M-72.70%2.41M718.52%24.34M1,270,594,200.00%12.71M
Net cash flow
Beginning cash position 15.60%11.46M-46.55%7.81M-15.71%13.17M9,306.38%15.62M-0.25%4.72M103.32%9.91M82.90%14.62M9,306.38%15.62M-48.20%166.09K1,132.14%4.74M
Current changes in cash 29.85%-3.64M177.48%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%-1M10,099.48%15.46M5,087.48%10.89M
End cash Position 65.52%7.82M15.60%11.46M-46.55%7.81M-15.71%13.17M-15.71%13.17M-0.25%4.72M103.32%9.91M82.90%14.62M9,306.38%15.62M9,306.38%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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