Adex Mining Inc.
ADE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -577.00K | -88.90K | -321.50K | -17.68M | -118.50K |
| Total Depreciation and Amortization | 8.20K | 8.20K | 7.90K | 17.14M | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.80K | -94.40K | 225.20K | 460.30K | 9.70K |
| Change in Net Operating Assets | -20.50K | 3.40K | 20.10K | 12.00K | -32.10K |
| Cash from Operations | -206.50K | -171.80K | -68.30K | -68.80K | -133.70K |
| Capital Expenditure | -- | -- | -- | -8.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.40K | -6.30K | -6.60K | -13.90K | -4.80K |
| Cash from Investing | -6.40K | -6.30K | -6.60K | -15.30K | -4.80K |
| Total Debt Issued | 262.50K | 285.60K | 101.90K | 167.80K | 189.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 190.60K | 206.40K | 71.00K | 119.90K | 139.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -22.30K | 28.30K | -3.90K | 35.80K | 700.00 |