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 | -159.82% | -165.91% | -40.76% | -37.29% | -28.25% |
| Total Depreciation and Amortization | -7.34% | -5.18% | 16.73% | 13.84% | 18.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.57% | 214.23% | -28.12% | -29.89% | -838.46% |
| Change in Net Operating Assets | 188.88% | 190.95% | -- | -- | -274.45% |
| Cash from Operations | 76.72% | 76.18% | -1,869.57% | -1,823.40% | -325.82% |
| Capital Expenditure | -280.01% | -288.89% | -804.52% | -782.20% | -505.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.69% | 125.86% | 1,733.23% | 1,688.91% | 1,005.94% |
| Cash from Investing | -242.69% | -246.05% | -565.75% | -549.23% | 1,349.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.16% | -6.16% | 9.69% | 9.69% | 85.27% |
| Issuance of Common Stock | -79.65% | -79.65% | -- | -- | 150.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -367.63% | -367.63% | 12,020.00% | 12,020.00% | -153.73% |
| Cash from Financing | -107.74% | -107.92% | 3,241.23% | 3,163.88% | 8,240.63% |
| Foreign Exchange rate Adjustments | 978.26% | 1,004.35% | -66.74% | -67.45% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.65% | -160.02% | 395.57% | 388.28% | 485.16% |