Adex Mining Inc.
ADE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.50% | 17.75% | -276,137.50% | 59.39% | -271.19% |
| Total Depreciation and Amortization | 13.89% | 8.22% | 237,929.17% | -2.70% | -1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.14% | 4.55% | 1,529.50% | -94.57% | 615.02% |
| Change in Net Operating Assets | -79.01% | 105.10% | 112.75% | -103.16% | 95.18% |
| Cash from Operations | -69.43% | 56.85% | 45.18% | -9.77% | -22.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -- | 64.27% | -- | -- |
| Cash from Investing | 66.67% | -- | 60.67% | -- | -- |
| Total Debt Issued | 113.45% | -67.18% | 20.11% | 88.57% | -47.34% |
| 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 | 111.04% | -69.17% | 16.75% | 85.47% | -48.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.22% | -105.42% | 158.02% | 101.50% | -121.32% |