ADX Energy Ltd
ADXRF
$0.0251
-$0.0087-25.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.54M | -1.08M | -1.08M | -575.20K |
| Total Depreciation and Amortization | 477.20K | 490.70K | 468.10K | 467.10K | 515.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.50K | 126.00K | 250.50K | 250.00K | -109.80K |
| Change in Net Operating Assets | 677.70K | 696.80K | -- | -- | -762.50K |
| Cash from Operations | -217.10K | -223.20K | -362.40K | -361.60K | -932.40K |
| Capital Expenditure | -4.63M | -4.76M | -4.48M | -4.48M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.86M | 3.97M | 1.86M | 1.86M | 1.75M |
| Cash from Investing | -761.40K | -783.00K | -2.63M | -2.62M | 533.60K |
| Total Debt Issued | -- | -- | -- | -- | 750.00K |
| Total Debt Repaid | -196.60K | -196.60K | -191.00K | -191.00K | -185.20K |
| Issuance of Common Stock | 649.10K | 649.10K | 6.75M | 6.75M | 3.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -730.90K | -730.90K | 238.40K | 238.40K | -156.30K |
| Cash from Financing | -181.40K | -186.50K | 4.48M | 4.47M | 2.34M |
| Foreign Exchange rate Adjustments | 20.20K | 20.80K | 15.20K | 15.20K | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -1.17M | 1.51M | 1.50M | 1.94M |