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 | -5.19M | -4.27M | -3.31M | -3.00M | -2.71M |
| Total Depreciation and Amortization | 1.90M | 1.94M | 1.97M | 1.90M | 1.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 749.00K | 516.70K | 280.40K | 378.40K | 485.00K |
| Change in Net Operating Assets | 1.37M | -65.70K | -1.53M | -1.53M | -1.53M |
| Cash from Operations | -1.16M | -1.88M | -2.59M | -2.25M | -1.91M |
| Capital Expenditure | -18.34M | -14.93M | -11.40M | -7.41M | -3.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.55M | 9.44M | 7.22M | 5.47M | 3.71M |
| Cash from Investing | -6.79M | -5.50M | -4.18M | -1.95M | 271.70K |
| Total Debt Issued | -- | 750.00K | 1.50M | 1.50M | 1.50M |
| Total Debt Repaid | -775.20K | -763.80K | -752.40K | -772.90K | -793.40K |
| Issuance of Common Stock | 14.80M | 17.34M | 19.88M | 13.13M | 6.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -985.00K | -410.40K | 164.20K | -76.20K | -316.60K |
| Cash from Financing | 8.58M | 11.11M | 13.65M | 9.03M | 4.41M |
| Foreign Exchange rate Adjustments | 71.40K | 48.90K | 25.80K | 56.30K | 87.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 698.30K | 3.78M | 6.91M | 4.89M | 2.86M |