ECRTF (ATEX Resources) Ending Cash Position : $39.30 Mil (As of Dec. 2024)

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What is ATEX Resources Ending Cash Position?

ATEX Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was $39.30 Mil.

ATEX Resources's quarterly Ending Cash Position declined from Jun. 2024 ($5.71 Mil) to Sep. 2024 ($3.69 Mil) but then increased from Sep. 2024 ($3.69 Mil) to Dec. 2024 ($39.30 Mil).

ATEX Resources's annual Ending Cash Position declined from Sep. 2022 ($11.71 Mil) to Sep. 2023 ($9.73 Mil) and declined from Sep. 2023 ($9.73 Mil) to Sep. 2024 ($3.69 Mil).

ATEX Resources Ending Cash Position Historical Data

The historical data trend for ATEX Resources's Ending 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 Ending Cash Position Chart

ATEX Resources Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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0.24

0.13

11.71

9.73

3.69

ATEX Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5.82	8.47	5.71	3.69	39.30

ATEX Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ATEX Resources's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.721	+	-6.032
	=	3.69

ATEX Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.508	+	35.789
	=	39.30

ATEX Resources Ending 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 » Ending 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

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