Adex Mining Inc.
ADE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.35% | 32.11% | -6,007.81% | 97.81% | -308.11% |
| Total Depreciation and Amortization | 0.00% | -1.37% | 1.39% | -2.70% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.10% | -34.73% | 768.94% | -118.04% | 753.85% |
| Change in Net Operating Assets | -298.15% | 65.31% | 110.41% | -495.57% | -290.36% |
| Cash from Operations | -31.85% | 35.94% | -26.14% | -3.04% | -46.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.60% | -- | -- | -- | -- |
| Cash from Investing | 74.60% | -- | -- | -- | -- |
| Total Debt Issued | 41.78% | -56.91% | 122.26% | 38.87% | -60.41% |
| 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 | 42.23% | -57.53% | 124.25% | 36.93% | -60.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.10% | -131.43% | 216.53% | -31.84% | -144.15% |
