Adex Mining Inc. ADXDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -637.20K | -643.00K | 2.04M | -577.00K | -88.90K |
| Total Depreciation and Amortization | 141.80K | 143.10K | -1.81M | 8.20K | 296.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.60K | 249.80K | -430.90K | 382.80K | -382.90K |
| Change in Net Operating Assets | 63.80K | 64.30K | 77.40K | -20.50K | 3.40K |
| Cash from Operations | -184.00K | -185.70K | -132.60K | -206.50K | -171.80K |
| Capital Expenditure | -7.30K | -7.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -6.00K | -5.90K | -6.40K | -6.30K |
| Cash from Investing | -13.20K | -13.30K | -5.90K | -6.40K | -6.30K |
| Total Debt Issued | 287.40K | 287.40K | 214.60K | 262.50K | 285.60K |
| 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 | 207.60K | 209.50K | 153.90K | 190.60K | 206.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 10.40K | 10.50K | 15.40K | -22.30K | 28.30K |