Adex Mining Inc. ADXDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.90% | -131.59% | 452.81% | -549.04% | 72.35% |
| Total Depreciation and Amortization | -0.91% | 107.89% | -22,231.71% | -97.24% | 3,655.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.88% | 157.97% | -212.57% | 199.97% | -270.03% |
| Change in Net Operating Assets | -0.78% | -16.93% | 477.56% | -702.94% | -83.08% |
| Cash from Operations | 0.92% | -40.05% | 35.79% | -20.20% | -151.54% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -1.69% | 7.81% | -1.59% | 4.55% |
| Cash from Investing | 0.75% | -125.42% | 7.81% | -1.59% | 4.55% |
| Total Debt Issued | 0.00% | 33.92% | -18.25% | -8.09% | 180.27% |
| 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 | -0.91% | 36.13% | -19.25% | -7.66% | 190.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.95% | -31.82% | 169.06% | -178.80% | 825.64% |