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 | -91.78% | -65.56% | -34.20% | -47.29% | -70.07% |
| Total Depreciation and Amortization | 3.22% | 9.98% | 15.71% | 10.42% | 6.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.43% | -11.39% | -58.84% | -65.53% | -68.03% |
| Change in Net Operating Assets | 189.92% | 80.03% | -271.44% | -271.44% | -271.44% |
| Cash from Operations | 38.93% | -234.93% | -422.15% | -234.34% | -174.60% |
| Capital Expenditure | -432.68% | -515.28% | -706.74% | -163.84% | 18.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.93% | 344.66% | 1,268.13% | 755.56% | 395.04% |
| Cash from Investing | -2,599.23% | -1,704.14% | -371.84% | 10.37% | 107.83% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | 2.29% | 59.06% | 74.39% | 75.50% | 76.47% |
| Issuance of Common Stock | 132.02% | 288.40% | 679.53% | 414.82% | 150.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.12% | -84.95% | 229.09% | 69.20% | 13.87% |
| Cash from Financing | 94.52% | 444.92% | 4,030.26% | 1,608.40% | 617.93% |
| Foreign Exchange rate Adjustments | -18.68% | -39.56% | -64.99% | 31.24% | 676.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.62% | 201.66% | 2,051.89% | 565.01% | 263.34% |