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CA Stock MarketDetailed Quotes
ATX ATEX Resources Inc
- 2.400
- +0.230+10.60%
15min DelayMarket Closed Mar 18 16:00 ET
663.83MMarket Cap-11.43P/E (TTM)
2.420High2.240Low1.36MVolume2.250Open2.170Pre Close3.17MTurnover2.42052wk High0.65%Turnover Ratio276.60MShares1.13052wk Low-0.21EPS TTM498.30MFloat Cap1875.000Historical HighLossP/E (Static)207.62MShs Float0.050Historical Low-0.15EPS LYR8.30%Amplitude--Dividend TTM12.18P/B1Lot Size--Div YieldTTM
ATEX Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.84%-4.16M | -3.32%-23.68M | 31.25%-3.26M | 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 |
| Net income from continuing operations | -229.09%-24.85M | -1.81%-29.46M | 46.50%-4.56M | -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 |
| Operating gains losses | 618.27%2.28M | -415.80%-167.88K | ---253.06K | --626.51K | ---101.76K | ---439.57K | --53.16K | ---- | ---- | ---- |
| Depreciation and amortization | 63.25%76.74K | 35.26%190.27K | 4.09%47.65K | 5.10%48.11K | -3.28%47.5K | --47.01K | 3,302.76%140.67K | 1,007.38%45.78K | --45.78K | --49.11K |
| Remuneration paid in stock | 2,658.50%3.34M | 17.72%2.85M | -9.85%1.13M | 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 |
| Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | ---1.09M | ---- | ---- | ---- |
| Other non cashItems | 1,205.26%11.27M | -34.59%3.02M | -84.69%706.97K | 33,148.86%451.85K | --1M | --863.33K | 2,787.97%4.62M | --4.62M | --1.36K | ---- |
| Change In working capital | 110.12%3.73M | 9.20%-114.15K | 69.28%-340.56K | 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 |
| -Change in receivables | -1,319.19%-335.21K | -67.49%-234.93K | 86.93%-3.8K | 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 |
| -Change in prepaid assets | -12.69%354.42K | 68.68%-222.4K | -13.51%-724.98K | 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 |
| -Change in payables and accrued expense | 166.48%3.71M | -52.63%343.18K | 188.03%388.21K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.84%-4.16M | -3.32%-23.68M | 31.25%-3.26M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -182.31%-610.1K | 95.36%-105.37K | 0 | -2.82K | 107.20%113.56K | -216.11K | -286.02%-2.27M | -111.52%-694.38K | 0 | 58.94%-1.58M |
| Net PPE purchase and sale | -182.31%-610.1K | 68.44%-226.75K | --0 | ---2.82K | 79.25%-7.82K | ---216.11K | -22.14%-718.51K | -113.30%-680.86K | --0 | ---37.65K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---1.54M | --0 | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | --121.37K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---13.52K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -182.31%-610.1K | 95.36%-105.37K | --0 | ---2.82K | 107.20%113.56K | ---216.11K | -286.02%-2.27M | -111.52%-694.38K | --0 | 58.94%-1.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 117,310.26%55.76M | -31.32%15.62M | -96.81%442.71K | -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 |
| Net issuance payments of debt | 0.62%-12.17K | -49.05%6.7M | -100.09%-12.25K | 0.00%-12.25K | 41,339.75%6.74M | ---12.25K | --13.15M | --13.18M | ---12.25K | ---16.33K |
| Net common stock issuance | --55.71M | --500K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 4,977.33%3.03M | -13.96%8.42M | -49.62%454.96K | -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 |
| Interest paid (cash flow from financing activities) | ---1.45M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---1.52M | ---- | ---- | ---- | ---- | ---- | 85.10%-192.61K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 117,310.26%55.76M | -31.32%15.62M | -96.81%442.71K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -62.05%5M | -15.71%13.17M | 65.52%7.82M | 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 |
| Current changes in cash | 1,052.20%50.99M | -232.94%-8.17M | -133.42%-2.82M | 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 |
| End cash Position | 616.52%55.99M | -62.05%5M | -62.05%5M | 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 |
| Free cash from | 11.76%-4.77M | -1.14%-23.91M | 39.87%-3.26M | 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 |
| 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 | -- | -- | -- |
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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