Adex Mining Inc.
ADXDF
$0.03
-$0.10-77.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.04M | -577.00K | -88.90K | -321.50K | -17.68M |
| Total Depreciation and Amortization | -1.81M | 8.20K | 8.20K | 7.90K | 17.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -430.90K | 382.80K | -94.40K | 225.20K | 460.30K |
| Change in Net Operating Assets | 77.40K | -20.50K | 3.40K | 20.10K | 12.00K |
| Cash from Operations | -132.60K | -206.50K | -171.80K | -68.30K | -68.80K |
| Capital Expenditure | -- | -- | -- | -- | -8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.90K | -6.40K | -6.30K | -6.60K | -13.90K |
| Cash from Investing | -5.90K | -6.40K | -6.30K | -6.60K | -15.30K |
| Total Debt Issued | 214.60K | 262.50K | 285.60K | 101.90K | 167.80K |
| 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 | 153.90K | 190.60K | 206.40K | 71.00K | 119.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 15.40K | -22.30K | 28.30K | -3.90K | 35.80K |