Adex Mining Inc. ADE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.98% | 103.95% | 105.68% | -2,289.48% | -1,807.61% |
| Total Depreciation and Amortization | -108.72% | -107.96% | -108.75% | 60,283.74% | 59,865.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.87% | -121.68% | -124.92% | 105.52% | -37.83% |
| Change in Net Operating Assets | 5,341.18% | 669.14% | 1,262.71% | 114.97% | 104.05% |
| Cash from Operations | -60.14% | -87.16% | -25.31% | 0.67% | 12.70% |
| Capital Expenditure | -78.05% | 10.98% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.10% | 44.34% | 32.98% | 46.96% | 45.33% |
| Cash from Investing | -17.58% | 30.04% | 35.38% | 44.73% | 42.91% |
| Total Debt Issued | 41.19% | 77.02% | 7.83% | 5.70% | 8.82% |
| 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 | 41.98% | 77.75% | 5.93% | 3.16% | 6.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.01% | 219.00% | -79.60% | 423.93% | 202.87% |