Also trades as: ADE.V (TSXV) · $vol 0M
ADXDF OTC
Adex Mining Inc.
1W: +0.0%
1M: -56.0%
3M: -67.0%
YTD: -16.0%
1Y: +13.8%
3Y: +1471.4%
5Y: +897.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$631K
+4.4% ▲
Capital Expenditures
$12K
+0.0% ▲
Free Cash Flow
-$642K
+2.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$117K
+2088.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$723K | -$947K | -$1M | -$768K | -$26M |
| Depreciation & Amort. | $45K | $45K | $39K | $39K | $45K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $247K | -$16K | $34K | -$183K | $8K |
| Other Non-Cash Items | -$108K | $276K | $701K | $251K | $25M |
| Operating Cash Flow | -$539K | -$643K | -$505K | -$660K | -$631K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$12K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6K | -$302 | -$18K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$53K | -$42K |
| Investing Cash Flow | -$6K | -$302 | -$18K | -$53K | -$54K |
| — Financing Activities — | |||||
| Net Debt Issuance | $573K | $694K | $523K | $707K | $802K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $573K | $694K | $523K | $707K | $802K |
| Net Change in Cash | $28K | $51K | -$616 | -$6K | $117K |
| Cash End of Period | $39K | $90K | $90K | $84K | $201K |
| Free Cash Flow | -$539K | -$643K | -$505K | -$660K | -$642K |