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 | 452.81% | -549.04% | 72.35% | 98.18% | -14,819.16% |
| Total Depreciation and Amortization | -22,231.71% | 0.00% | 3.80% | -99.95% | 237,929.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.57% | 505.51% | -141.92% | -51.08% | 4,645.36% |
| Change in Net Operating Assets | 477.56% | -702.94% | -83.08% | 67.50% | 137.38% |
| Cash from Operations | 35.79% | -20.20% | -151.54% | 0.73% | 48.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.81% | -1.59% | 4.55% | 52.52% | -189.58% |
| Cash from Investing | 7.81% | -1.59% | 4.55% | 56.86% | -218.75% |
| Total Debt Issued | -18.25% | -8.09% | 180.27% | -39.27% | -11.54% |
| 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 | -19.25% | -7.66% | 190.70% | -40.78% | -13.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.06% | -178.80% | 825.64% | -110.89% | 5,014.29% |