E
Adex Mining Inc. ADXDF
$0.007 $0.000.00%
Recommendation
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -118.50K -265.40K -390.90K -6.40K -291.80K
Total Depreciation and Amortization 7.20K 7.20K 7.30K 7.20K 7.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.70K 140.60K 215.40K -32.20K 178.50K
Change in Net Operating Assets -32.10K 16.20K 9.80K -94.10K -15.80K
Cash from Operations -133.70K -101.40K -158.30K -125.50K -121.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.80K -18.90K -- -38.90K --
Cash from Investing -4.80K -18.90K -- -38.90K --
Total Debt Issued 189.70K 133.80K 310.50K 139.70K 100.60K
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 139.10K 97.80K 230.30K 102.70K 75.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 700.00 -22.60K 71.90K -61.70K -46.80K
Weiss Ratings