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Adex Mining Inc. (TSXV:ADE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
0.00 (0.00%)
At close: Jul 31, 2026

Adex Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.46-25.8-0.77-1.28-0.95
Depreciation & Amortization
0.050.050.040.040.04
Other Adjustments
-2.4225.120.250.70.28
Change in Receivables
-0.010.01-0.010.02-0.01
Changes in Accounts Payable
0.14-0.04-0.120.01-0
Changes in Other Operating Activities
-0.010.03-0.05-0-0
Operating Cash Flow
-0.8-0.63-0.66-0.51-0.64
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.01---
Sale of Property, Plant & Equipment
-0.01---
Other Investing Activities
-0.04-0.05-0.05-0.02-0
Investing Cash Flow
-0.04-0.05-0.05-0.02-0

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.860.80.710.520.69
Net Long-Term Debt Issued (Repaid)
0.860.80.710.520.69
Financing Cash Flow
0.860.80.710.520.69

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.020.12-0.01-00.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.8-0.64-0.66-0.51-0.64
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
2.5-24.97-0.19-0.71-0.21
Unlevered Free Cash Flow
1.71-24.68-0.71-0.55-0.63