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 | 1.05M | -18.67M | -18.21M | -18.38M | -18.45M |
| Total Depreciation and Amortization | -1.79M | 17.16M | 17.16M | 17.16M | 17.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.70K | 973.90K | 600.80K | 835.80K | 826.00K |
| Change in Net Operating Assets | 80.40K | 15.00K | 3.40K | 16.20K | 5.90K |
| Cash from Operations | -579.20K | -515.40K | -442.60K | -372.20K | -462.20K |
| Capital Expenditure | -- | -8.20K | -8.20K | -8.20K | -8.20K |
| Sale of Property, Plant, and Equipment | -- | 6.80K | 6.80K | 6.80K | 6.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.20K | -33.20K | -31.60K | -44.20K | -37.60K |
| Cash from Investing | -25.20K | -34.60K | -33.00K | -45.60K | -39.00K |
| Total Debt Issued | 864.60K | 817.80K | 745.00K | 593.20K | 801.80K |
| 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 | 621.90K | 587.90K | 536.40K | 427.80K | 587.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 17.50K | 37.90K | 60.90K | 10.00K | 85.80K |