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 | -60.49% | -55.59% | -32.88% | -30.39% | -159.82% |
| Total Depreciation and Amortization | 32.86% | 28.80% | 29.10% | 26.70% | -7.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.90% | 404.84% | 10.34% | 8.28% | 211.57% |
| Change in Net Operating Assets | -18.27% | -20.77% | -- | -- | 188.88% |
| Cash from Operations | -163.70% | -155.69% | -53.31% | -50.47% | 76.72% |
| Capital Expenditure | 84.74% | 85.21% | 85.84% | 86.10% | -280.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.34% | -91.60% | -108.18% | -108.02% | 120.69% |
| Cash from Investing | 51.25% | 52.75% | 70.02% | 70.59% | -242.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.59% | 78.59% | 12.98% | 12.98% | -6.16% |
| Issuance of Common Stock | 218,650.00% | 218,650.00% | -- | -- | -99.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.32% | -186.32% | 92.24% | 92.24% | 47.15% |
| Cash from Financing | 632.41% | 616.19% | -102.83% | -102.78% | -107.74% |
| Foreign Exchange rate Adjustments | -249.50% | -244.71% | 508.55% | 496.05% | 978.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.29% | 99.32% | -191.40% | -189.68% | -158.65% |