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 | -276,137.50% | 59.39% | -271.19% | -94.77% | 96.51% |
| Total Depreciation and Amortization | 237,929.17% | -2.70% | -1.37% | 0.00% | -1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,529.50% | -94.57% | 615.02% | 217.23% | -141.07% |
| Change in Net Operating Assets | 112.75% | -103.16% | 95.18% | 129.79% | -533.64% |
| Cash from Operations | 45.18% | -9.77% | -22.02% | 0.06% | -64.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.27% | -- | -- | -- | -192.48% |
| Cash from Investing | 60.67% | -- | -- | -- | -192.48% |
| Total Debt Issued | 20.11% | 88.57% | -47.34% | 45.98% | 4.57% |
| 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 | 16.75% | 85.47% | -48.28% | 46.41% | 4.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.02% | 101.50% | -121.32% | 6,636.36% | -785.56% |