Adex Mining Inc.
ADXDF
$0.007
$0.000.00%
| 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 |
