Adex Mining Inc. ADXDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -616.76% | -100.00% | 111.51% | -386.92% | 66.50% |
| Total Depreciation and Amortization | -52.21% | 1,711.39% | -110.59% | 13.89% | 4,020.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.66% | 10.92% | -193.61% | 3,846.39% | -372.33% |
| Change in Net Operating Assets | 1,776.47% | 219.90% | 545.00% | 36.14% | -79.01% |
| Cash from Operations | -7.10% | -171.89% | -92.73% | -54.45% | -69.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.76% | 9.09% | 57.55% | -33.33% | 66.67% |
| Cash from Investing | -109.52% | -101.52% | 61.44% | -33.33% | 66.67% |
| Total Debt Issued | 0.63% | 182.04% | 27.89% | 38.38% | 113.45% |
| 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 | 0.58% | 195.07% | 28.36% | 37.02% | 111.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.25% | 369.23% | -56.98% | -3,285.71% | 225.22% |