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 | -7.63M | -6.73M | -5.87M | -5.52M | -5.19M |
| Total Depreciation and Amortization | 2.46M | 2.31M | 2.16M | 2.03M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | 1.31M | 795.60K | 769.70K | 749.00K |
| Change in Net Operating Assets | 1.11M | 1.23M | 1.37M | 1.37M | 1.37M |
| Cash from Operations | -2.24M | -1.89M | -1.54M | -1.35M | -1.16M |
| Capital Expenditure | -2.67M | -6.59M | -10.64M | -14.49M | -18.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 367.60K | 3.90M | 7.54M | 9.55M | 11.55M |
| Cash from Investing | -2.30M | -2.69M | -3.10M | -4.94M | -6.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -416.60K | -571.10K | -725.60K | -750.40K | -775.20K |
| Issuance of Common Stock | 3.50M | 1.75M | 1.60K | 7.40M | 14.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -536.60K | -382.70K | -228.80K | -607.00K | -985.20K |
| Cash from Financing | 1.68M | 530.30K | -618.90K | 3.99M | 8.58M |
| Foreign Exchange rate Adjustments | 122.80K | 173.20K | 224.10K | 146.80K | 71.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | -3.87M | -5.04M | -2.15M | 698.30K |