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ADE Adex Mining Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jun 24 16:00 ET
6.77MMarket Cap-5000P/E (TTM)

Adex Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.37%-213.49K
-30.58%-660.08K
-65.42%-170.8K
-195.95%-163.35K
44.43%-111.65K
-46.66%-214.28K
21.34%-505.48K
32.30%-103.25K
64.16%-55.2K
-7.10%-200.93K
Net income from continuing operations
-94.12%-526.96K
40.00%-767.69K
96.48%-8.76K
23.25%-391.38K
72.57%-96.08K
-59.46%-271.46K
-35.10%-1.28M
27.18%-249K
-632.26%-509.97K
9.74%-350.31K
Operating gains losses
16,547.35%141.34K
-147.22%-159.73K
-21,317.13%-146.19K
-57.78%113.24K
-203.90%-127.63K
101.59%849
2,628.31%338.26K
123.11%689
325.08%268.22K
-27.88%122.84K
Depreciation and amortization
0.00%9.86K
0.00%39.43K
0.00%9.86K
0.00%9.86K
0.00%9.86K
0.00%9.86K
-12.04%39.43K
-8.26%9.86K
-13.22%9.86K
-13.23%9.86K
Other non cashItems
63.75%149K
13.29%410.48K
-3.26%102.34K
32.27%126.13K
6.78%91.01K
19.82%91K
37.52%362.32K
-0.03%105.79K
--95.36K
--85.23K
Change In working capital
129.81%13.27K
-636.61%-182.58K
-535.45%-128.05K
-126.06%-21.2K
116.33%11.2K
-444.62%-44.52K
308.80%34.02K
-61.21%29.41K
160.62%81.35K
-873.56%-68.55K
-Change in receivables
-5.54%-4.38K
-138.07%-8.99K
-301.04%-9.63K
-142.70%-3.29K
266.32%8.08K
-125.80%-4.15K
311.63%23.61K
88.91%-2.4K
-43.81%7.72K
-14.03%2.21K
-Change in prepaid assets
-1,274.57%-27.2K
-1,119.56%-52.06K
-256.90%-30.7K
-1.67%-10.19K
50.01%-13.48K
-82.40%2.32K
-48.44%-4.27K
-7.65%19.57K
-38.74%-10.03K
-831.97%-26.97K
-Change in payables and accrued expense
205.08%44.86K
-927.60%-121.53K
-816.77%-87.73K
-109.22%-7.71K
137.91%16.6K
-14.07%-42.69K
748.87%14.68K
-83.95%12.24K
159.46%83.66K
-1,776.98%-43.79K
Cash from discontinued investing activities
Operating cash flow
0.37%-213.49K
-30.58%-660.08K
-65.42%-170.8K
-195.95%-163.35K
44.43%-111.65K
-46.66%-214.28K
21.34%-505.48K
32.30%-103.25K
64.16%-55.2K
-7.10%-200.93K
Investing cash flow
Cash flow from continuing investing activities
-192.66%-52.89K
-5,883.77%-18.07K
Net other investing changes
----
-192.66%-52.89K
----
----
----
----
-5,883.77%-18.07K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
-192.66%-52.89K
----
----
----
----
-5,883.77%-18.07K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
45.94%310.45K
35.21%707.08K
4.62%139.74K
13.75%100.55K
34.83%254.06K
89.02%212.73K
-24.70%522.93K
-19.87%133.57K
-51.35%88.4K
-0.99%188.42K
Net issuance payments of debt
45.94%310.45K
35.21%707.08K
4.62%139.74K
13.75%100.55K
34.83%254.06K
89.02%212.73K
-24.70%522.93K
-19.87%133.57K
-51.35%88.4K
-0.99%188.42K
Cash from discontinued financing activities
Financing cash flow
45.94%310.45K
35.21%707.08K
4.62%139.74K
13.75%100.55K
34.83%254.06K
89.02%212.73K
-24.70%522.93K
-19.87%133.57K
-51.35%88.4K
-0.99%188.42K
Net cash flow
Beginning cash position
-6.57%83.72K
-0.68%89.61K
116.73%167.67K
421.94%230.46K
55.41%88.06K
-0.68%89.61K
132.82%90.22K
1.72%77.36K
220.24%44.16K
24.13%56.66K
Current changes in cash
6,343.79%96.97K
-855.19%-5.88K
-785.40%-83.94K
-289.11%-62.8K
1,238.71%142.41K
95.37%-1.55K
-101.20%-616
-13.59%12.25K
-2.38%33.21K
-246.43%-12.51K
End cash Position
105.20%180.69K
-6.57%83.72K
-6.57%83.72K
116.73%167.67K
421.94%230.46K
55.41%88.06K
-0.68%89.61K
-0.68%89.61K
1.72%77.36K
220.24%44.16K
Free cash from
0.37%-213.49K
-30.58%-660.08K
-65.42%-170.8K
-195.95%-163.35K
44.43%-111.65K
-46.66%-214.28K
21.34%-505.48K
32.30%-103.25K
64.16%-55.2K
-7.10%-200.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.37%-213.49K-30.58%-660.08K-65.42%-170.8K-195.95%-163.35K44.43%-111.65K-46.66%-214.28K21.34%-505.48K32.30%-103.25K64.16%-55.2K-7.10%-200.93K
Net income from continuing operations -94.12%-526.96K40.00%-767.69K96.48%-8.76K23.25%-391.38K72.57%-96.08K-59.46%-271.46K-35.10%-1.28M27.18%-249K-632.26%-509.97K9.74%-350.31K
Operating gains losses 16,547.35%141.34K-147.22%-159.73K-21,317.13%-146.19K-57.78%113.24K-203.90%-127.63K101.59%8492,628.31%338.26K123.11%689325.08%268.22K-27.88%122.84K
Depreciation and amortization 0.00%9.86K0.00%39.43K0.00%9.86K0.00%9.86K0.00%9.86K0.00%9.86K-12.04%39.43K-8.26%9.86K-13.22%9.86K-13.23%9.86K
Other non cashItems 63.75%149K13.29%410.48K-3.26%102.34K32.27%126.13K6.78%91.01K19.82%91K37.52%362.32K-0.03%105.79K--95.36K--85.23K
Change In working capital 129.81%13.27K-636.61%-182.58K-535.45%-128.05K-126.06%-21.2K116.33%11.2K-444.62%-44.52K308.80%34.02K-61.21%29.41K160.62%81.35K-873.56%-68.55K
-Change in receivables -5.54%-4.38K-138.07%-8.99K-301.04%-9.63K-142.70%-3.29K266.32%8.08K-125.80%-4.15K311.63%23.61K88.91%-2.4K-43.81%7.72K-14.03%2.21K
-Change in prepaid assets -1,274.57%-27.2K-1,119.56%-52.06K-256.90%-30.7K-1.67%-10.19K50.01%-13.48K-82.40%2.32K-48.44%-4.27K-7.65%19.57K-38.74%-10.03K-831.97%-26.97K
-Change in payables and accrued expense 205.08%44.86K-927.60%-121.53K-816.77%-87.73K-109.22%-7.71K137.91%16.6K-14.07%-42.69K748.87%14.68K-83.95%12.24K159.46%83.66K-1,776.98%-43.79K
Cash from discontinued investing activities
Operating cash flow 0.37%-213.49K-30.58%-660.08K-65.42%-170.8K-195.95%-163.35K44.43%-111.65K-46.66%-214.28K21.34%-505.48K32.30%-103.25K64.16%-55.2K-7.10%-200.93K
Investing cash flow
Cash flow from continuing investing activities -192.66%-52.89K-5,883.77%-18.07K
Net other investing changes -----192.66%-52.89K-----------------5,883.77%-18.07K------------
Cash from discontinued investing activities
Investing cash flow -----192.66%-52.89K-----------------5,883.77%-18.07K------------
Financing cash flow
Cash flow from continuing financing activities 45.94%310.45K35.21%707.08K4.62%139.74K13.75%100.55K34.83%254.06K89.02%212.73K-24.70%522.93K-19.87%133.57K-51.35%88.4K-0.99%188.42K
Net issuance payments of debt 45.94%310.45K35.21%707.08K4.62%139.74K13.75%100.55K34.83%254.06K89.02%212.73K-24.70%522.93K-19.87%133.57K-51.35%88.4K-0.99%188.42K
Cash from discontinued financing activities
Financing cash flow 45.94%310.45K35.21%707.08K4.62%139.74K13.75%100.55K34.83%254.06K89.02%212.73K-24.70%522.93K-19.87%133.57K-51.35%88.4K-0.99%188.42K
Net cash flow
Beginning cash position -6.57%83.72K-0.68%89.61K116.73%167.67K421.94%230.46K55.41%88.06K-0.68%89.61K132.82%90.22K1.72%77.36K220.24%44.16K24.13%56.66K
Current changes in cash 6,343.79%96.97K-855.19%-5.88K-785.40%-83.94K-289.11%-62.8K1,238.71%142.41K95.37%-1.55K-101.20%-616-13.59%12.25K-2.38%33.21K-246.43%-12.51K
End cash Position 105.20%180.69K-6.57%83.72K-6.57%83.72K116.73%167.67K421.94%230.46K55.41%88.06K-0.68%89.61K-0.68%89.61K1.72%77.36K220.24%44.16K
Free cash from 0.37%-213.49K-30.58%-660.08K-65.42%-170.8K-195.95%-163.35K44.43%-111.65K-46.66%-214.28K21.34%-505.48K32.30%-103.25K64.16%-55.2K-7.10%-200.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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