Adex Mining Inc. (ADXDF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -660.07 Thousand | -505.47 Thousand | -642.64 Thousand | -538.99 Thousand | -573.6 Thousand | -764.26 Thousand |
| Net Income | -767.68 Thousand | -1.27 Million | -947.05 Thousand | -723.45 Thousand | -767.71 Thousand | -585.45 Thousand |
| Depreciation & Amortization | 39.43 Thousand | 39.43 Thousand | 44.82 Thousand | 45.44 Thousand | 45.44 Thousand | 45.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -182.57 Thousand | 34.02 Thousand | -16.29 Thousand | 246.83 Thousand | 258.2 Thousand | 7900.00 |
| Other non-cash items | 410.47 Thousand | 700.57 Thousand | 275.87 Thousand | -107.81 Thousand | -109.53 Thousand | -232.15 Thousand |
| Investing Cash Flow | -52.88 Thousand | -18.07 Thousand | -302.00 | -5954.00 | -17.29 Thousand | -12.75 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -52.88 Thousand | -18.07 Thousand | -302.00 | -5954.00 | -17.29 Thousand | -12.75 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.88 Thousand | -18.07 Thousand | -302.00 | -5954.00 | -17.29 Thousand | -12.75 Thousand |
| Financing Cash Flow | 707.07 Thousand | 522.93 Thousand | 694.42 Thousand | 573.19 Thousand | 524.41 Thousand | 759.07 Thousand |
| Debt repayment | -707.07 Thousand | -522.93 Thousand | -694.42 Thousand | -573.19 Thousand | -524.41 Thousand | -759.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.04 Million | 1.38 Million | 1.14 Million | 1.04 Million | 759.07 |
| Accounts receivables | -8989.00 | 23.6 Thousand | -11.15 Thousand | -6.00 | 328.00 | -11.44 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -173.58 Thousand | 10.41 Thousand | -5139.00 | 246.84 Thousand | 257.87 Thousand | 19.34 Thousand |
| Cash at beginning of period | 89.6 Thousand | 90.22 Thousand | 38.75 Thousand | 10.5 Thousand | 76.99 Thousand | 94.93 Thousand |
| Cash at end of period | 83.72 Thousand | 89.6 Thousand | 90.22 Thousand | 38.75 Thousand | 10.5 Thousand | 76.99 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -5884.00 | -616.00 | 51.47 Thousand | 28.24 Thousand | -66.49 Thousand | -17.93 Thousand |
| Free Cash Flow | -660.07 Thousand | -505.47 Thousand | -642.64 Thousand | -538.99 Thousand | -573.6 Thousand | -764.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -363.14 Thousand | -526.95 Thousand | -8758.00 | -767.68 Thousand | -391.38 Thousand | -96.08 Thousand |
| Depreciation & Amortization | 9858.00 | 9858.00 | 9858.00 | 39.43 Thousand | 9858.00 | 9858.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.13 Thousand | 13.27 Thousand | -128.05 Thousand | -182.57 Thousand | -21.19 Thousand | 11.19 Thousand |
| Other non-cash items | 206.05 Thousand | 314.43 Thousand | 102.34 Thousand | 410.47 Thousand | 239.37 Thousand | -36.62 Thousand |
| Investing Cash Flow | -25.92 Thousand | - | -52.88 Thousand | -52.88 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -25.92 Thousand | - | -52.88 Thousand | -52.88 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.93 | - | -52.89 | -52.88 Thousand | - | - |
| Financing Cash Flow | 133.75 Thousand | 310.45 Thousand | 139.74 Thousand | 707.07 Thousand | 100.55 Thousand | 254.05 Thousand |
| Debt repayment | -133.75 Thousand | -310.45 Thousand | -139.74 Thousand | -707.07 Thousand | -100.55 Thousand | -254.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 201.1 Thousand | 508.11 Thousand |
| Accounts receivables | 6039.00 | -4381.00 | -9625.00 | -8989.00 | -3294.00 | 8081.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.09 Thousand | 17.65 Thousand | -118.42 Thousand | -173.58 Thousand | -17.9 Thousand | 3116.00 |
| Cash at beginning of period | 180.69 Thousand | 83.72 Thousand | 167.66 Thousand | 89.6 Thousand | 230.46 Thousand | 88.05 Thousand |
| Cash at end of period | 149.74 Thousand | 180.69 Thousand | 83.72 Thousand | 83.72 Thousand | 167.66 Thousand | 230.46 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.94 Thousand | 96.96 Thousand | -83.94 Thousand | -5884.00 | -62.79 Thousand | 142.4 Thousand |
| Free Cash Flow | -138.77 Thousand | -213.48 Thousand | -170.79 Thousand | -660.07 Thousand | -163.34 Thousand | -111.65 Thousand |
LEG
002460
PEV
084695
HES
605133