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 | -2.12% | 5.89% | 2.75% | -42.17% | -0.20% |
| Total Depreciation and Amortization | 2.11% | 24.02% | -2.75% | 4.83% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11% | 120.98% | -2.78% | -49.70% | 0.20% |
| Change in Net Operating Assets | -- | -- | -2.74% | -- | -- |
| Cash from Operations | -2.11% | -150.62% | 2.73% | 38.41% | -0.22% |
| Capital Expenditure | -2.12% | 86.55% | 2.75% | -6.05% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15% | -103.85% | -2.75% | 113.72% | 0.20% |
| Cash from Investing | -2.13% | -1.22% | 2.76% | 70.18% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 15.46% | 0.00% | -2.93% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -99.99% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 61.50% | 0.00% | 79.85% | 0.00% |
| Cash from Financing | -2.09% | 31.53% | 2.73% | -104.16% | 0.21% |
| Foreign Exchange rate Adjustments | 2.10% | 348.51% | -2.88% | 36.84% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -18.30% | 2.75% | -177.79% | 0.21% |