Adex Mining Inc.
ADE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.35% | 98.18% | -14,819.16% | 55.35% | 32.11% |
| Total Depreciation and Amortization | 3.80% | -99.95% | 237,929.17% | 0.00% | -1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.92% | -51.08% | 4,645.36% | -93.10% | -34.73% |
| Change in Net Operating Assets | -83.08% | 67.50% | 137.38% | -298.15% | 65.31% |
| Cash from Operations | -151.54% | 0.73% | 48.54% | -31.85% | 35.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.55% | 52.52% | -189.58% | 74.60% | -- |
| Cash from Investing | 4.55% | 56.86% | -218.75% | 74.60% | -- |
| Total Debt Issued | 180.27% | -39.27% | -11.54% | 41.78% | -56.91% |
| 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 | 190.70% | -40.78% | -13.80% | 42.23% | -57.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 825.64% | -110.89% | 5,014.29% | 103.10% | -131.43% |