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 | -32.88% | -30.39% | -159.82% | -165.91% | -40.76% |
| Total Depreciation and Amortization | 29.10% | 26.70% | -7.34% | -5.18% | 16.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.34% | 8.28% | 211.57% | 214.23% | -28.12% |
| Change in Net Operating Assets | -- | -- | 188.88% | 190.95% | -- |
| Cash from Operations | -53.31% | -50.47% | 76.72% | 76.18% | -1,869.57% |
| Capital Expenditure | 85.84% | 86.10% | -280.01% | -288.89% | -804.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.18% | -108.02% | 120.69% | 125.86% | 1,733.23% |
| Cash from Investing | 70.02% | 70.59% | -242.69% | -246.05% | -565.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.98% | 12.98% | -6.16% | -6.16% | 9.69% |
| Issuance of Common Stock | -- | -- | -99.97% | -99.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.24% | 92.24% | 47.15% | 47.15% | -20,400.00% |
| Cash from Financing | -102.83% | -102.78% | -107.74% | -107.92% | 3,241.23% |
| Foreign Exchange rate Adjustments | 508.55% | 496.05% | 978.26% | 1,004.35% | -66.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.40% | -189.68% | -158.65% | -160.02% | 395.57% |