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 | 2.75% | -42.17% | -0.20% | -87.53% | 0.47% |
| Total Depreciation and Amortization | -2.75% | 4.83% | 0.21% | -9.30% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.78% | -49.70% | 0.20% | 327.69% | 0.45% |
| Change in Net Operating Assets | -2.74% | -- | -- | -- | 0.47% |
| Cash from Operations | 2.73% | 38.41% | -0.22% | 61.22% | 0.48% |
| Capital Expenditure | 2.75% | -6.05% | -0.21% | -267.71% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | 113.72% | 0.20% | 5.96% | -0.47% |
| Cash from Investing | 2.76% | 70.18% | -0.21% | -591.06% | -0.47% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -2.93% | 0.00% | -3.13% | 0.00% |
| Issuance of Common Stock | 0.00% | -90.38% | 0.00% | 111.67% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -406.59% | 0.00% | 252.53% | 0.00% |
| Cash from Financing | 2.73% | -104.16% | 0.21% | 90.67% | -0.48% |
| Foreign Exchange rate Adjustments | -2.88% | 36.84% | 0.00% | 760.87% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -177.79% | 0.21% | -22.64% | -0.48% |