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 | 111.51% | -386.92% | 66.50% | 17.75% | -276,137.50% |
| Total Depreciation and Amortization | -110.59% | 13.89% | 13.89% | 8.22% | 237,929.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.61% | 3,846.39% | -167.14% | 4.55% | 1,529.50% |
| Change in Net Operating Assets | 545.00% | 36.14% | -79.01% | 105.10% | 112.75% |
| Cash from Operations | -92.73% | -54.45% | -69.43% | 56.85% | 45.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.55% | -33.33% | 66.67% | -- | 64.27% |
| Cash from Investing | 61.44% | -33.33% | 66.67% | -- | 60.67% |
| Total Debt Issued | 27.89% | 38.38% | 113.45% | -67.18% | 20.11% |
| 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 | 28.36% | 37.02% | 111.04% | -69.17% | 16.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.98% | -3,285.71% | 225.22% | -105.42% | 158.02% |