E
Adex Mining Inc. ADE.V
TSX
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EPS (TTM)

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
Weiss Ratings