Adex Mining Inc.
ADE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.52% | -12.76% | 27.52% | 41.98% | 30.21% |
| Total Depreciation and Amortization | -1.37% | -1.36% | -2.34% | -3.95% | -7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.10% | 26.30% | -43.13% | -65.25% | -45.01% |
| Change in Net Operating Assets | -435.83% | -241.25% | -3,430.77% | -665.13% | -130.02% |
| Cash from Operations | -18.09% | -40.87% | -12.55% | -24.95% | -0.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.68% | -334.59% | -192.48% | -192.48% | -- |
| Cash from Investing | -370.68% | -334.59% | -192.48% | -192.48% | -- |
| Total Debt Issued | 10.37% | -0.61% | 29.18% | 35.23% | 26.08% |
| 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 | 9.64% | -1.33% | 26.75% | 30.15% | 19.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.44% | -142.47% | 194.07% | -100.00% | 16,675.00% |
