US Stock MarketDetailed Quotes

ADXDF ADEX MINING INC

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0.010
0.0000.00%

15min DelayClose Oct 25 16:00 ET

6.70MMarket Cap-9900P/E (TTM)

ADEX MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.29%-138.77K

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

Net income from continuing operations

-277.94%-363.14K

-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

Operating gains losses

157.29%73.12K

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

Depreciation and amortization

0.00%9.86K

0.00%39.43K

0.00%9.86K

-12.04%39.43K

-8.26%9.86K

-13.22%9.86K

Other non cash items

31.04%119.26K

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

Change In working capital

97.71%22.14K

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

-Change in receivables

-25.27%6.04K

-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

-Change in prepaid assets

585.08%65.41K

-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

-Change in payables and accrued expense

-397.04%-49.31K

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

Cash from discontinued investing activities

Operating cash flow

-24.29%-138.77K

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

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

-47.35%133.76K

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

Net issuance payments of debt

-47.35%133.76K

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

Cash from discontinued financing activities

Financing cash flow

-47.35%133.76K

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

Net cash flow

Beginning cash position

105.20%180.69K

-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

Current changes in cash

-121.73%-30.94K

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

End cash Position

-35.02%149.75K

105.20%180.69K

-6.57%83.72K

116.73%167.67K

421.94%230.46K

55.41%88.06K

-0.68%89.61K

1.72%77.36K

Free cash flow

-24.29%-138.77K

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.29%-138.77K	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
Net income from continuing operations	-277.94%-363.14K	-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
Operating gains losses	157.29%73.12K	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
Depreciation and amortization	0.00%9.86K	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
Other non cash items	31.04%119.26K	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
Change In working capital	97.71%22.14K	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
-Change in receivables	-25.27%6.04K	-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
-Change in prepaid assets	585.08%65.41K	-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
-Change in payables and accrued expense	-397.04%-49.31K	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
Cash from discontinued investing activities
Operating cash flow	-24.29%-138.77K	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
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	-47.35%133.76K	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
Net issuance payments of debt	-47.35%133.76K	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
Cash from discontinued financing activities
Financing cash flow	-47.35%133.76K	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
Net cash flow
Beginning cash position	105.20%180.69K	-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
Current changes in cash	-121.73%-30.94K	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
End cash Position	-35.02%149.75K	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
Free cash flow	-24.29%-138.77K	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data