Adex Mining Inc.
ADE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -781.20K | -954.50K | -760.60K | -570.40K | -747.40K |
| Total Depreciation and Amortization | 28.90K | 29.10K | 29.20K | 29.20K | 29.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.50K | 502.30K | 334.40K | 186.90K | 297.50K |
| Change in Net Operating Assets | -100.20K | -83.90K | -91.80K | -134.50K | -18.70K |
| Cash from Operations | -518.90K | -507.00K | -488.70K | -488.80K | -439.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.60K | -57.80K | -38.90K | -38.90K | -13.30K |
| Cash from Investing | -62.60K | -57.80K | -38.90K | -38.90K | -13.30K |
| Total Debt Issued | 773.70K | 684.60K | 804.90K | 707.10K | 701.00K |
| 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 | 569.90K | 505.80K | 597.10K | 524.10K | 519.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -11.70K | -59.20K | 69.40K | -3.60K | 67.10K |
