Adex Mining Inc.
ADXDF
$0.007
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -781.20K | -954.50K | -760.60K | -570.40K | -747.40K |
Total Depreciation and Amortization | 28.90K | 29.10K | 29.20K | 29.20K | 29.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 333.50K | 502.30K | 334.40K | 186.90K | 297.50K |
Change in Net Operating Assets | -100.20K | -83.90K | -91.80K | -134.50K | -18.70K |
Cash from Operations | -518.90K | -507.00K | -488.70K | -488.80K | -439.40K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -62.60K | -57.80K | -38.90K | -38.90K | -13.30K |
Cash from Investing | -62.60K | -57.80K | -38.90K | -38.90K | -13.30K |
Total Debt Issued | 773.70K | 684.60K | 804.90K | 707.10K | 701.00K |
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 | 569.90K | 505.80K | 597.10K | 524.10K | 519.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
Net Change in Cash | -11.70K | -59.20K | 69.40K | -3.60K | 67.10K |