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 | -77.32% | -83.97% | -91.78% | -65.56% | -34.20% |
| Total Depreciation and Amortization | 9.98% | 6.69% | 3.22% | 9.98% | 15.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.74% | 103.41% | 54.43% | -11.39% | -58.84% |
| Change in Net Operating Assets | 189.92% | 189.92% | 189.92% | 80.03% | -271.44% |
| Cash from Operations | 40.62% | 40.12% | 38.93% | -234.93% | -422.15% |
| Capital Expenditure | 6.69% | -95.48% | -432.68% | -515.28% | -706.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.32% | 74.65% | 210.93% | 344.66% | 1,268.13% |
| Cash from Investing | 25.72% | -154.03% | -2,599.23% | -1,704.14% | -371.84% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 3.56% | 2.91% | 2.29% | 59.06% | 74.39% |
| Issuance of Common Stock | -99.99% | -46.29% | 132.02% | 302.92% | 730.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.80% | 16.23% | -211.18% | -377.20% | -790.41% |
| Cash from Financing | -104.53% | -55.83% | 94.52% | 444.92% | 4,030.26% |
| Foreign Exchange rate Adjustments | 768.60% | 160.75% | -18.68% | -39.56% | -64.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.94% | -144.04% | -75.62% | 201.66% | 2,051.89% |