Adex Mining Inc.
ADE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,807.61% | -2,317.12% | -3,135.27% | -4.52% | -12.76% |
| Total Depreciation and Amortization | 58,873.88% | 58,668.49% | 58,666.44% | -1.37% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.61% | 149.94% | 341.95% | 12.10% | 26.30% |
| Change in Net Operating Assets | 104.05% | 117.65% | 104.39% | -435.83% | -241.25% |
| Cash from Operations | 12.70% | 23.84% | 5.44% | -18.09% | -40.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.33% | -13.62% | 3.34% | -370.68% | -334.59% |
| Cash from Investing | 42.91% | -17.22% | -0.26% | -370.68% | -334.59% |
| Total Debt Issued | 8.82% | -26.30% | 13.39% | 10.37% | -0.61% |
| 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 | 6.05% | -28.35% | 12.02% | 9.64% | -1.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.87% | -85.59% | 2,483.33% | -117.44% | -142.47% |