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 | -4.52% | -12.76% | 27.52% | 41.98% | 30.21% |
Total Depreciation and Amortization | -1.37% | -1.36% | -2.34% | -3.95% | -7.28% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 12.10% | 26.30% | -43.13% | -65.25% | -45.01% |
Change in Net Operating Assets | -435.83% | -241.25% | -3,430.77% | -665.13% | -130.02% |
Cash from Operations | -18.09% | -40.87% | -12.55% | -24.95% | -0.76% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -370.68% | -334.59% | -192.48% | -192.48% | -- |
Cash from Investing | -370.68% | -334.59% | -192.48% | -192.48% | -- |
Total Debt Issued | 10.37% | -0.61% | 29.18% | 35.23% | 26.08% |
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 | 9.64% | -1.33% | 26.75% | 30.15% | 19.06% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -117.44% | -142.47% | 194.07% | -100.00% | 16,675.00% |