ADX Energy Ltd
ADXRF
$0.02
$0.002.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -2.39M | -1.44M | -1.41M | -1.49M |
| Total Depreciation and Amortization | 634.00K | 632.00K | 604.30K | 591.80K | 477.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 638.10K | 636.10K | 276.40K | 270.70K | 122.50K |
| Change in Net Operating Assets | 553.90K | 552.10K | -- | -- | 677.70K |
| Cash from Operations | -572.50K | -570.70K | -555.60K | -544.10K | -217.10K |
| Capital Expenditure | -705.90K | -703.60K | -635.10K | -621.90K | -4.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.70K | 333.70K | -152.00K | -148.80K | 3.86M |
| Cash from Investing | -371.20K | -370.00K | -787.10K | -770.70K | -761.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.10K | -42.10K | -166.20K | -166.20K | -196.60K |
| Issuance of Common Stock | 1.75M | 1.75M | -- | -- | 800.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.50K | -236.50K | -31.80K | -31.80K | -82.60K |
| Cash from Financing | 965.80K | 962.70K | -126.80K | -124.20K | -181.40K |
| Foreign Exchange rate Adjustments | -30.20K | -30.10K | 92.50K | 90.60K | 20.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10K | -8.00K | -1.38M | -1.35M | -1.14M |