ADX Energy Ltd (ADXRF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 3.63 Million | -2.25 Million | -1.45 Million | -3.32 Million | -2.72 Million |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | 456.6 Thousand | -4.82 Million | 174.01 Thousand | -3.77 Million | -8.24 Million | -58.64 Thousand |
| Investments in PPE | -5.09 Million | -4.69 Million | -825.96 Thousand | -3.97 Million | -7.95 Million | -74.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -323.87 Thousand | -138.05 Thousand | 999.97 Thousand | 201.99 Thousand | -287.01 Thousand | 16 Thousand |
| Financing Cash Flow | 6.76 Million | -1.18 Million | 5.97 Million | 2.3 Million | 13.09 Million | 4.08 Million |
| Debt repayment | -886.5 Thousand | -3.25 Million | -875 Thousand | -240.91 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -316.54 Thousand | -140.3 Thousand | -522.84 Thousand | -107.36 Thousand | -297.34 Thousand | -60.89 Thousand |
| Common Stock Issuance | 6.37 Million | 2.55 Million | 7.44 Million | 1.33 Million | 8.68 Million | 4.14 Million |
| Other Financing Activities | -179.93 Thousand | -344.87 Thousand | 383.34 Thousand | 1.32 Million | 4.7 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.56 Million | 5.93 Million | 2.14 Million | 4.95 Million | 3.29 Million | 1.84 Million |
| Cash at end of period | 8 Million | 3.56 Million | 5.93 Million | 2.14 Million | 4.95 Million | 3.29 Million |
| Capital Expenditure | -5.09 Million | -4.69 Million | -825.96 Thousand | -3.97 Million | -7.95 Million | -74.64 Thousand |
| Effect of forex changes on cash | 129.65 Thousand | 13.91 Thousand | -98.68 Thousand | 116.69 Thousand | 129.13 Thousand | 150.45 Thousand |
| Net cash flow / Change in cash | 4.43 Million | -2.36 Million | 3.79 Million | -2.8 Million | 1.65 Million | 1.45 Million |
| Free Cash Flow | -5.09 Million | -1.05 Million | -3.07 Million | -5.43 Million | -11.27 Million | -2.79 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.18 Million | -1.2 Million | - | -1.53 Million | - | -929.27 Thousand |
| Depreciation & Amortization | 1.2 Million | 1.22 Million | - | 1.3 Million | - | 947.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 245.62 Thousand | -1.96 Million | - | 192.54 Thousand | - | 896.43 Thousand |
| Investing Cash Flow | -5.31 Million | 1.11 Million | 456.6 Thousand | -786.44 Thousand | -4.82 Million | -88.55 Thousand |
| Investments in PPE | -9.07 Million | -2.45 Million | -5.09 Million | -988.59 Thousand | -4.69 Million | -321.19 Thousand |
| Acquisitions | - | 4.08 Million | - | - | - | 826.82 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.76 Million | -427.12 Thousand | -323.87 Thousand | 202.14 Thousand | -138.05 Thousand | -594.18 Thousand |
| Financing Cash Flow | 9.06 Million | 4.89 Million | 6.76 Million | -284.34 Thousand | -1.18 Million | -119.13 Thousand |
| Debt repayment | -202.61 Thousand | -813.73 Thousand | -886.5 Thousand | -205.65 Thousand | -3.25 Million | -1.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -316.54 Thousand | - | -140.3 Thousand | - |
| Common Stock Issuance | 9.31 Million | 4.12 Million | 6.37 Million | -2668.66 | 2.55 Million | 1.65 Million |
| Other Financing Activities | -51.98 Thousand | -44.79 Thousand | -179.93 Thousand | -76.01 Thousand | -344.87 Thousand | -80.43 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.45 Million | 1.36 Million | 3.56 Million | 2.43 Million | 5.93 Million | 1.76 Million |
| Cash at end of period | 8.38 Million | 5.45 Million | 8 Million | 1.36 Million | 3.56 Million | 2.43 Million |
| Capital Expenditure | -9.07 Million | -2.45 Million | -5.09 Million | -988.59 Thousand | -4.69 Million | -321.19 Thousand |
| Effect of forex changes on cash | - | - | 129.65 Thousand | - | 13.91 Thousand | - |
| Net cash flow / Change in cash | 2.93 Million | 4.09 Million | 4.43 Million | -1.07 Million | -2.36 Million | 666.08 Thousand |
| Free Cash Flow | -9.8 Million | -4.4 Million | -5.09 Million | -1.02 Million | -1.05 Million | 593.67 Thousand |
XTP
NBLWF
OSWALGREEN
ASXFF
0QOC
8940