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ATEX Resources Inc (EAT3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.85500.0000 (0.00%)
As of 01:40PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-32,494
-28,942
-10,057
-944.108
-1,870
-
Depreciation & amortisation
0
140.67
4.134
-
0
0.132
Deferred income taxes
-
-1,091
0
-
-
-
Stock-based compensation
29.8
2,423
1,604
379.177
29.8
-
Change in working capital
-1,860
-125.72
-3.883
-2.774
-21.976
-
Other working capital
-28,033
-23,639
-8,881
-567.705
-1,192
-
Other non-cash items
6,482
4,621
160
-
-
-
Net cash provided by operating activities
-27,128
-22,920
-8,293
-567.705
-1,192
-
Cash flows from investing activities
Investments in property, plant and equipment
-904.784
-718.509
-588.279
-
-
-963.372
Other investing activities
-
-13.52
-8,425
-2,560
-627.634
-
Net cash used for investing activities
-796.93
-2,271
-588.279
-2,560
-627.634
-
Cash flows from financing activities
Debt repayment
-49
-40.833
0
-
-
-
Common stock issued
-
0
20,930
3,300
1,912
-
Other financing activities
-84.576
-192.611
-1,293
-326.58
-84.576
-
Net cash used provided by (used for) financing activities
29,472
22,737
24,338
2,973
1,827
-
Net change in cash
1,546
-2,454
15,457
-154.574
7.493
-
Cash at beginning of period
9,913
15,623
166.086
320.66
313.167
-
Cash at end of period
11,460
13,168
15,623
166.086
320.66
-
Free cash flow
Operating cash flow
-27,128
-22,920
-8,293
-567.705
-1,192
-
Capital expenditure
-904.784
-718.509
-588.279
-
-
-963.372
Free cash flow
-28,033
-23,639
-8,881
-567.705
-1,192
-