Adex Mining Inc. (TSXV:ADE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

Adex Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-1.06-0.77-1.28-0.95-0.72-0.77
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Depreciation & Amortization
0.040.040.040.040.050.05
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Other Operating Activities
0.450.250.70.28-0.11-0.11
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Change in Accounts Payable
-0.13-0.120.01-00.20.26
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Change in Other Net Operating Assets
-0.01-0.060.02-0.010.05-0
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Operating Cash Flow
-0.71-0.66-0.51-0.64-0.54-0.57
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Other Investing Activities
-0.09-0.05-0.02-0-0.01-0.02
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Investing Cash Flow
-0.09-0.05-0.02-0-0.01-0.02
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Long-Term Debt Issued
-0.710.520.690.570.52
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Total Debt Issued
0.770.710.520.690.570.52
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Net Debt Issued (Repaid)
0.770.710.520.690.570.52
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Financing Cash Flow
0.770.710.520.690.570.52
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Miscellaneous Cash Flow Adjustments
---0-0-
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Net Cash Flow
-0.02-0.01-00.050.03-0.07
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Free Cash Flow
-0.71-0.66-0.51-0.64-0.54-0.57
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
1.22-0.76-0.53-0.56-0.95-0.19
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Unlevered Free Cash Flow
1.52-0.5-0.3-0.39-0.79-0.07
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Change in Net Working Capital
-1.920.18-0.030.020.47-0.31
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.