ADX Energy Ltd
ADXRF
$0.0248
-$0.0166-40.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -1.41M | -1.49M | -1.54M | -1.08M |
| Total Depreciation and Amortization | 604.30K | 591.80K | 477.20K | 490.70K | 468.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.40K | 270.70K | 122.50K | 126.00K | 250.50K |
| Change in Net Operating Assets | -- | -- | 677.70K | 696.80K | -- |
| Cash from Operations | -555.60K | -544.10K | -217.10K | -223.20K | -362.40K |
| Capital Expenditure | -635.10K | -621.90K | -4.63M | -4.76M | -4.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.00K | -148.80K | 3.86M | 3.97M | 1.86M |
| Cash from Investing | -787.10K | -770.70K | -761.40K | -783.00K | -2.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.20K | -166.20K | -196.60K | -196.60K | -191.00K |
| Issuance of Common Stock | -- | -- | 800.00 | 800.00 | 7.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.80K | -31.80K | -82.60K | -82.60K | -410.00K |
| Cash from Financing | -126.80K | -124.20K | -181.40K | -186.50K | 4.48M |
| Foreign Exchange rate Adjustments | 92.50K | 90.60K | 20.20K | 20.80K | 15.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | -1.35M | -1.14M | -1.17M | 1.51M |