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 | -47.03% | -57.51% | -77.32% | -83.97% | -91.78% |
| Total Depreciation and Amortization | 29.37% | 18.77% | 9.98% | 6.69% | 3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.16% | 152.70% | 183.74% | 103.41% | 54.43% |
| Change in Net Operating Assets | -19.53% | 1,971.84% | 189.92% | 189.92% | 189.92% |
| Cash from Operations | -92.64% | -0.42% | 40.62% | 40.12% | 38.93% |
| Capital Expenditure | 85.46% | 55.90% | 6.69% | -95.48% | -432.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.82% | -58.71% | 4.32% | 74.65% | 210.93% |
| Cash from Investing | 66.14% | 51.06% | 25.72% | -154.03% | -2,599.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.26% | 25.23% | 3.56% | 2.91% | 2.29% |
| Issuance of Common Stock | -76.35% | -90.27% | -99.99% | -46.29% | 132.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.53% | 63.86% | 79.80% | 16.23% | -211.18% |
| Cash from Financing | -80.45% | -95.23% | -104.53% | -55.83% | 94.52% |
| Foreign Exchange rate Adjustments | 71.99% | 254.19% | 768.60% | 160.75% | -18.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.57% | -202.42% | -172.94% | -144.04% | -75.62% |