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ECRTF (ATEX Resources) Beginning Cash Position : $3.51 Mil (As of Dec. 2024)


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What is ATEX Resources Beginning Cash Position?

ATEX Resources's Beginning Cash Position for the quarter that ended in Dec. 2024 was $3.51 Mil.

ATEX Resources's quarterly Beginning Cash Position declined from Jun. 2024 ($8.36 Mil) to Sep. 2024 ($5.77 Mil) and declined from Sep. 2024 ($5.77 Mil) to Dec. 2024 ($3.51 Mil).

ATEX Resources's annual Beginning Cash Position increased from Sep. 2022 ($0.12 Mil) to Sep. 2023 ($11.55 Mil) but then declined from Sep. 2023 ($11.55 Mil) to Sep. 2024 ($9.72 Mil).

ATEX Resources Beginning Cash Position Historical Data

The historical data trend for ATEX Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ATEX Resources Beginning Cash Position Chart

ATEX Resources Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.25 0.12 11.55 9.72

ATEX Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.82 5.77 8.36 5.77 3.51

ATEX Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

ATEX Resources Beginning Cash Position Related Terms

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ATEX Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » ATEX Resources Inc (OTCPK:ECRTF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
ATX:Canada
Address
50 Richmond Street East, Lower Level, Toronto, ON, CAN, M5C 1N7
Website
https://www.atexresources.com
ATEX Resources Inc is a minerals exploration company engaged in the acquisition and development of properties located in Chile and Colombia in South America. In addition, the firm also holds an interest in Valeriano Property and other Exploration Projects. The Company is focused on delineating and growing the copper-gold porphyry resource underlying a surface oxide gold deposit.

ATEX Resources Headlines

From GuruFocus

ATEX Intersects 44 Metres of 1.00% CuEq Expanding B2B Zone Updip and Along Strike | ECRTF Stock News

By GuruFocus News • 04-22-2025