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 | -0.32% | -66.46% | -2.12% | 5.89% | 2.75% |
| Total Depreciation and Amortization | 0.32% | 4.58% | 2.11% | 24.02% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | 130.14% | 2.11% | 120.98% | -2.78% |
| Change in Net Operating Assets | 0.33% | -- | -- | -- | -2.74% |
| Cash from Operations | -0.32% | -2.72% | -2.11% | -150.62% | 2.73% |
| Capital Expenditure | -0.33% | -10.79% | -2.12% | 86.55% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.30% | 319.54% | -2.15% | -103.85% | -2.75% |
| Cash from Investing | -0.32% | 52.99% | -2.13% | -1.22% | 2.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 74.67% | 0.00% | 15.46% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -643.71% | 0.00% | 61.50% | 0.00% |
| Cash from Financing | 0.32% | 859.23% | -2.09% | 31.53% | 2.73% |
| Foreign Exchange rate Adjustments | -0.33% | -132.54% | 2.10% | 348.51% | -2.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25% | 99.42% | -2.12% | -18.30% | 2.75% |