Adex Mining Inc. ADE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | -131.15% | 452.81% | -549.04% | 72.35% |
| Total Depreciation and Amortization | -2.12% | 107.78% | -22,231.71% | -97.24% | 3,655.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.11% | 157.21% | -212.57% | 199.97% | -270.03% |
| Change in Net Operating Assets | -2.20% | -17.96% | 477.56% | -702.94% | -83.08% |
| Cash from Operations | 2.13% | -38.16% | 35.79% | -20.20% | -151.54% |
| Capital Expenditure | 1.39% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.69% | 0.00% | 7.81% | -1.59% | 4.55% |
| Cash from Investing | 2.27% | -123.73% | 7.81% | -1.59% | 4.55% |
| Total Debt Issued | 0.00% | 33.92% | -18.25% | -8.09% | 180.27% |
| 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 | -2.08% | 34.24% | -19.25% | -7.66% | 190.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94% | -33.12% | 169.06% | -178.80% | 825.64% |