ATEX Historical Cash Flow
| ATX Stock | CAD 2.07 0.01 0.48% |
Analysis of ATEX Resources cash flow over time is an excellent tool to project ATEX Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 8.1 M or Capital Expenditures of 421.7 K as it is a great indicator of ATEX Resources ability to facilitate future growth, repay debt on time or pay out dividends.
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About ATEX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ATEX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ATEX's non-liquid assets can be easily converted into cash.
ATEX Resources Cash Flow Chart
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from ATEX Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ATEX Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATEX Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, ATEX Resources' Capital Expenditures is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 18.1 M in 2025, despite the fact that Change In Cash is likely to grow to (7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 4.6M | 3.0M | 3.5M | 2.9M | Depreciation | 140.7K | 190.3K | 218.8K | 122.9K |
ATEX Resources cash flow statement Correlations
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ATEX Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
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Additional Tools for ATEX Stock Analysis
When running ATEX Resources' price analysis, check to measure ATEX Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATEX Resources is operating at the current time. Most of ATEX Resources' value examination focuses on studying past and present price action to predict the probability of ATEX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATEX Resources' price. Additionally, you may evaluate how the addition of ATEX Resources to your portfolios can decrease your overall portfolio volatility.