Adex Mining Inc. ADXDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.50K | 726.80K | 1.05M | -18.67M | -18.21M |
| Total Depreciation and Amortization | -1.52M | -1.37M | -1.50M | 17.45M | 17.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.30K | -181.20K | -205.80K | 685.40K | 312.30K |
| Change in Net Operating Assets | 185.00K | 124.60K | 80.40K | 15.00K | 3.40K |
| Cash from Operations | -708.80K | -696.60K | -579.20K | -515.40K | -442.60K |
| Capital Expenditure | -14.60K | -7.30K | -- | -8.20K | -8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6.80K | 6.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.30K | -24.60K | -25.20K | -33.20K | -31.60K |
| Cash from Investing | -38.80K | -31.90K | -25.20K | -34.60K | -33.00K |
| Total Debt Issued | 1.05M | 1.05M | 864.60K | 817.80K | 745.00K |
| 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 | 761.60K | 760.40K | 621.90K | 587.90K | 536.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 14.00K | 31.90K | 17.50K | 37.90K | 60.90K |