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 | -5.87M | -5.52M | -5.19M | -4.27M | -3.31M |
| Total Depreciation and Amortization | 2.16M | 2.03M | 1.90M | 1.94M | 1.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 795.60K | 769.70K | 749.00K | 516.70K | 280.40K |
| Change in Net Operating Assets | 1.37M | 1.37M | 1.37M | -65.70K | -1.53M |
| Cash from Operations | -1.54M | -1.35M | -1.16M | -1.88M | -2.59M |
| Capital Expenditure | -10.64M | -14.49M | -18.34M | -14.93M | -11.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.54M | 9.55M | 11.55M | 9.44M | 7.22M |
| Cash from Investing | -3.10M | -4.94M | -6.79M | -5.50M | -4.18M |
| Total Debt Issued | -- | -- | -- | 750.00K | 1.50M |
| Total Debt Repaid | -725.60K | -750.40K | -775.20K | -763.80K | -752.40K |
| Issuance of Common Stock | 1.60K | 7.40M | 14.80M | 17.99M | 21.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.80K | -607.00K | -985.20K | -1.06M | -1.13M |
| Cash from Financing | -618.90K | 3.99M | 8.58M | 11.11M | 13.65M |
| Foreign Exchange rate Adjustments | 224.10K | 146.80K | 71.40K | 48.90K | 25.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.04M | -2.15M | 698.30K | 3.78M | 6.91M |