CA Stock MarketDetailed Quotes

Adex Mining Inc (ADE)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
27.09MMarket Cap-1.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adex Mining Inc (ADE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.02%-284.42K
-71.24%-237.64K
54.07%-98.05K
4.42%-630.88K
43.60%-96.33K
-11.60%-182.3K
-24.29%-138.77K
0.37%-213.49K
-30.58%-660.08K
-65.42%-170.8K
Net income from continuing operations
-391.61%-794.71K
66.12%-123.03K
12.44%-461.42K
-3,260.71%-25.8M
-282,475.31%-24.75M
58.70%-161.66K
-277.94%-363.14K
-94.12%-526.96K
40.00%-767.69K
96.48%-8.76K
Operating gains losses
235.00%127.4K
-665.98%-413.83K
-99.70%428
519.54%670.11K
476.26%550.03K
-183.34%-94.38K
157.29%73.12K
16,547.35%141.34K
-147.22%-159.73K
-21,317.13%-146.19K
Depreciation and amortization
14.59%11.3K
14.58%11.3K
14.59%11.3K
14.58%45.18K
58.33%15.61K
0.00%9.86K
0.00%9.86K
0.00%9.86K
0.00%39.43K
0.00%9.86K
Asset impairment expenditure
----
----
----
--23.97M
----
----
----
----
--0
----
Other non cashItems
271.57%399.78K
137.50%283.24K
116.66%322.83K
14.53%470.14K
-7.87%94.28K
-14.70%107.59K
31.04%119.26K
63.75%149K
13.29%410.48K
-3.26%102.34K
Change In working capital
35.52%-28.19K
-78.82%4.69K
117.10%28.81K
104.66%8.5K
113.13%16.81K
-106.25%-43.72K
97.71%22.14K
129.81%13.27K
-636.61%-182.58K
-535.45%-128.05K
-Change in receivables
-232.10%-9.08K
-230.17%-7.86K
-1.26%-4.44K
241.78%12.75K
143.76%4.21K
308.71%6.88K
-25.27%6.04K
-5.54%-4.38K
-138.07%-8.99K
-301.04%-9.63K
-Change in prepaid assets
77.95%-3.16K
-49.91%32.76K
-14.09%-31.04K
166.60%34.68K
135.19%10.81K
-40.64%-14.33K
585.08%65.41K
-1,274.57%-27.2K
-1,119.56%-52.06K
-256.90%-30.7K
-Change in payables and accrued expense
56.02%-15.95K
59.01%-20.21K
43.32%64.29K
67.97%-38.92K
102.04%1.79K
-370.22%-36.26K
-397.04%-49.31K
205.08%44.86K
-927.60%-121.53K
-816.77%-87.73K
Cash from discontinued investing activities
Operating cash flow
-56.02%-284.42K
-71.24%-237.64K
54.07%-98.05K
4.42%-630.88K
43.60%-96.33K
-11.60%-182.3K
-24.29%-138.77K
0.37%-213.49K
-30.58%-660.08K
-65.42%-170.8K
Investing cash flow
Cash flow from continuing investing activities
-35.15%-8.76K
66.20%-8.76K
-9.5K
-1.77%-53.82K
59.51%-21.41K
-6.48K
-25.93K
0
-192.66%-52.89K
-52.89K
Net PPE purchase and sale
----
----
----
---2K
----
----
----
----
--0
----
Net other investing changes
-35.15%-8.76K
---8.76K
---9.5K
2.01%-51.82K
---19.41K
---6.48K
----
----
-192.66%-52.89K
----
Cash from discontinued investing activities
Investing cash flow
-35.15%-8.76K
66.20%-8.76K
---9.5K
-1.77%-53.82K
59.51%-21.41K
---6.48K
---25.93K
--0
-192.66%-52.89K
---52.89K
Financing cash flow
Cash flow from continuing financing activities
38.41%262.53K
113.51%285.59K
-67.17%101.92K
13.38%801.72K
20.10%167.83K
88.64%189.68K
-47.35%133.76K
45.94%310.45K
35.21%707.08K
4.62%139.74K
Net issuance payments of debt
38.41%262.53K
113.51%285.59K
-67.17%101.92K
13.38%801.72K
20.10%167.83K
88.64%189.68K
-47.35%133.76K
45.94%310.45K
35.21%707.08K
4.62%139.74K
Cash from discontinued financing activities
Financing cash flow
38.41%262.53K
113.51%285.59K
-67.17%101.92K
13.38%801.72K
20.10%167.83K
88.64%189.68K
-47.35%133.76K
45.94%310.45K
35.21%707.08K
4.62%139.74K
Net cash flow
Beginning cash position
56.45%234.29K
7.97%195.1K
139.76%200.73K
-6.57%83.72K
-10.15%150.65K
-35.02%149.75K
105.20%180.69K
-6.57%83.72K
-0.68%89.61K
116.73%167.67K
Current changes in cash
-3,509.45%-30.65K
226.64%39.19K
-105.81%-5.63K
2,088.60%117.01K
159.67%50.09K
101.43%899
-121.73%-30.94K
6,343.79%96.97K
-855.19%-5.88K
-785.40%-83.94K
End cash Position
35.17%203.63K
56.45%234.29K
7.97%195.1K
139.76%200.73K
139.76%200.73K
-10.15%150.65K
-35.02%149.75K
105.20%180.69K
-6.57%83.72K
-6.57%83.72K
Free cash from
-56.02%-284.42K
-71.24%-237.64K
54.07%-98.05K
2.68%-642.38K
36.87%-107.83K
-11.60%-182.3K
-24.29%-138.77K
0.37%-213.49K
-30.58%-660.08K
-65.42%-170.8K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.02%-284.42K-71.24%-237.64K54.07%-98.05K4.42%-630.88K43.60%-96.33K-11.60%-182.3K-24.29%-138.77K0.37%-213.49K-30.58%-660.08K-65.42%-170.8K
Net income from continuing operations -391.61%-794.71K66.12%-123.03K12.44%-461.42K-3,260.71%-25.8M-282,475.31%-24.75M58.70%-161.66K-277.94%-363.14K-94.12%-526.96K40.00%-767.69K96.48%-8.76K
Operating gains losses 235.00%127.4K-665.98%-413.83K-99.70%428519.54%670.11K476.26%550.03K-183.34%-94.38K157.29%73.12K16,547.35%141.34K-147.22%-159.73K-21,317.13%-146.19K
Depreciation and amortization 14.59%11.3K14.58%11.3K14.59%11.3K14.58%45.18K58.33%15.61K0.00%9.86K0.00%9.86K0.00%9.86K0.00%39.43K0.00%9.86K
Asset impairment expenditure --------------23.97M------------------0----
Other non cashItems 271.57%399.78K137.50%283.24K116.66%322.83K14.53%470.14K-7.87%94.28K-14.70%107.59K31.04%119.26K63.75%149K13.29%410.48K-3.26%102.34K
Change In working capital 35.52%-28.19K-78.82%4.69K117.10%28.81K104.66%8.5K113.13%16.81K-106.25%-43.72K97.71%22.14K129.81%13.27K-636.61%-182.58K-535.45%-128.05K
-Change in receivables -232.10%-9.08K-230.17%-7.86K-1.26%-4.44K241.78%12.75K143.76%4.21K308.71%6.88K-25.27%6.04K-5.54%-4.38K-138.07%-8.99K-301.04%-9.63K
-Change in prepaid assets 77.95%-3.16K-49.91%32.76K-14.09%-31.04K166.60%34.68K135.19%10.81K-40.64%-14.33K585.08%65.41K-1,274.57%-27.2K-1,119.56%-52.06K-256.90%-30.7K
-Change in payables and accrued expense 56.02%-15.95K59.01%-20.21K43.32%64.29K67.97%-38.92K102.04%1.79K-370.22%-36.26K-397.04%-49.31K205.08%44.86K-927.60%-121.53K-816.77%-87.73K
Cash from discontinued investing activities
Operating cash flow -56.02%-284.42K-71.24%-237.64K54.07%-98.05K4.42%-630.88K43.60%-96.33K-11.60%-182.3K-24.29%-138.77K0.37%-213.49K-30.58%-660.08K-65.42%-170.8K
Investing cash flow
Cash flow from continuing investing activities -35.15%-8.76K66.20%-8.76K-9.5K-1.77%-53.82K59.51%-21.41K-6.48K-25.93K0-192.66%-52.89K-52.89K
Net PPE purchase and sale ---------------2K------------------0----
Net other investing changes -35.15%-8.76K---8.76K---9.5K2.01%-51.82K---19.41K---6.48K---------192.66%-52.89K----
Cash from discontinued investing activities
Investing cash flow -35.15%-8.76K66.20%-8.76K---9.5K-1.77%-53.82K59.51%-21.41K---6.48K---25.93K--0-192.66%-52.89K---52.89K
Financing cash flow
Cash flow from continuing financing activities 38.41%262.53K113.51%285.59K-67.17%101.92K13.38%801.72K20.10%167.83K88.64%189.68K-47.35%133.76K45.94%310.45K35.21%707.08K4.62%139.74K
Net issuance payments of debt 38.41%262.53K113.51%285.59K-67.17%101.92K13.38%801.72K20.10%167.83K88.64%189.68K-47.35%133.76K45.94%310.45K35.21%707.08K4.62%139.74K
Cash from discontinued financing activities
Financing cash flow 38.41%262.53K113.51%285.59K-67.17%101.92K13.38%801.72K20.10%167.83K88.64%189.68K-47.35%133.76K45.94%310.45K35.21%707.08K4.62%139.74K
Net cash flow
Beginning cash position 56.45%234.29K7.97%195.1K139.76%200.73K-6.57%83.72K-10.15%150.65K-35.02%149.75K105.20%180.69K-6.57%83.72K-0.68%89.61K116.73%167.67K
Current changes in cash -3,509.45%-30.65K226.64%39.19K-105.81%-5.63K2,088.60%117.01K159.67%50.09K101.43%899-121.73%-30.94K6,343.79%96.97K-855.19%-5.88K-785.40%-83.94K
End cash Position 35.17%203.63K56.45%234.29K7.97%195.1K139.76%200.73K139.76%200.73K-10.15%150.65K-35.02%149.75K105.20%180.69K-6.57%83.72K-6.57%83.72K
Free cash from -56.02%-284.42K-71.24%-237.64K54.07%-98.05K2.68%-642.38K36.87%-107.83K-11.60%-182.3K-24.29%-138.77K0.37%-213.49K-30.58%-660.08K-65.42%-170.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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