Production (Stage)
Adex Mining Inc.
ADE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.68M | -118.50K | -265.40K | -390.90K | -6.40K |
| Total Depreciation and Amortization | 17.14M | 7.20K | 7.20K | 7.30K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.30K | 9.70K | 140.60K | 215.40K | -32.20K |
| Change in Net Operating Assets | 12.00K | -32.10K | 16.20K | 9.80K | -94.10K |
| Cash from Operations | -68.80K | -133.70K | -101.40K | -158.30K | -125.50K |
| Capital Expenditure | -8.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 6.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.90K | -4.80K | -18.90K | -- | -38.90K |
| Cash from Investing | -15.30K | -4.80K | -18.90K | -- | -38.90K |
| Total Debt Issued | 167.80K | 189.70K | 133.80K | 310.50K | 139.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.90K | 139.10K | 97.80K | 230.30K | 102.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.80K | 700.00 | -22.60K | 71.90K | -61.70K |