CA Stock MarketDetailed Quotes

Adex Mining Inc (ADE)

Watchlist
  • 0.120
  • -0.010-7.69%
15min DelayMarket Closed May 12 16:00 ET
81.27MMarket Cap60.00P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.59%-804.93K
-91.86%-184.82K
-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
Net income from continuing operations
105.65%1.46M
111.47%2.84M
-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
Operating gains losses
-163.11%-422.88K
-124.89%-136.88K
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
Depreciation and amortization
0.00%45.18K
-27.63%11.3K
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
Asset impairment expenditure
---3.34M
----
----
----
----
--0
----
----
----
----
Other non cashItems
-94.52%1.34M
-98.61%334.57K
271.57%399.78K
137.50%283.24K
116.66%322.83K
5,855.24%24.45M
23,418.14%24.07M
-14.70%107.59K
31.04%119.26K
63.75%149K
Change In working capital
1,231.54%113.18K
541.75%107.87K
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
-Change in receivables
-212.68%-14.36K
66.62%7.02K
-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
-Change in prepaid assets
-136.79%-12.76K
-204.78%-11.32K
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
-Change in payables and accrued expense
460.47%140.3K
6,162.93%112.17K
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
Cash from discontinued investing activities
Operating cash flow
-27.59%-804.93K
-91.86%-184.82K
-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
Investing cash flow
Cash flow from continuing investing activities
34.43%-35.29K
61.40%-8.27K
-35.15%-8.76K
66.20%-8.76K
-9.5K
-1.77%-53.82K
59.51%-21.41K
-6.48K
-25.93K
0
Net PPE purchase and sale
--0
----
----
----
----
---2K
----
----
----
----
Net other investing changes
31.90%-35.29K
57.42%-8.27K
-35.15%-8.76K
---8.76K
---9.5K
2.01%-51.82K
---19.41K
---6.48K
----
----
Cash from discontinued investing activities
Investing cash flow
34.43%-35.29K
61.40%-8.27K
-35.15%-8.76K
66.20%-8.76K
---9.5K
-1.77%-53.82K
59.51%-21.41K
---6.48K
---25.93K
--0
Financing cash flow
Cash flow from continuing financing activities
7.84%864.6K
27.85%214.56K
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
Net issuance payments of debt
7.84%864.6K
27.85%214.56K
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
Cash from discontinued financing activities
Financing cash flow
7.84%864.6K
27.85%214.56K
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
Net cash flow
Beginning cash position
139.76%200.73K
35.17%203.63K
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
Current changes in cash
-79.16%24.38K
-57.11%21.48K
-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
End cash Position
12.15%225.12K
12.15%225.12K
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
Free cash from
-25.30%-804.93K
-71.40%-184.82K
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.59%-804.93K-91.86%-184.82K-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
Net income from continuing operations 105.65%1.46M111.47%2.84M-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%-526.96K
Operating gains losses -163.11%-422.88K-124.89%-136.88K235.00%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
Depreciation and amortization 0.00%45.18K-27.63%11.3K14.59%11.3K14.58%11.3K14.59%11.3K14.58%45.18K58.33%15.61K0.00%9.86K0.00%9.86K0.00%9.86K
Asset impairment expenditure ---3.34M------------------0----------------
Other non cashItems -94.52%1.34M-98.61%334.57K271.57%399.78K137.50%283.24K116.66%322.83K5,855.24%24.45M23,418.14%24.07M-14.70%107.59K31.04%119.26K63.75%149K
Change In working capital 1,231.54%113.18K541.75%107.87K35.52%-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
-Change in receivables -212.68%-14.36K66.62%7.02K-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
-Change in prepaid assets -136.79%-12.76K-204.78%-11.32K77.95%-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
-Change in payables and accrued expense 460.47%140.3K6,162.93%112.17K56.02%-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
Cash from discontinued investing activities
Operating cash flow -27.59%-804.93K-91.86%-184.82K-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
Investing cash flow
Cash flow from continuing investing activities 34.43%-35.29K61.40%-8.27K-35.15%-8.76K66.20%-8.76K-9.5K-1.77%-53.82K59.51%-21.41K-6.48K-25.93K0
Net PPE purchase and sale --0-------------------2K----------------
Net other investing changes 31.90%-35.29K57.42%-8.27K-35.15%-8.76K---8.76K---9.5K2.01%-51.82K---19.41K---6.48K--------
Cash from discontinued investing activities
Investing cash flow 34.43%-35.29K61.40%-8.27K-35.15%-8.76K66.20%-8.76K---9.5K-1.77%-53.82K59.51%-21.41K---6.48K---25.93K--0
Financing cash flow
Cash flow from continuing financing activities 7.84%864.6K27.85%214.56K38.41%262.53K113.51%285.59K-67.17%101.92K13.38%801.72K20.10%167.83K88.64%189.68K-47.35%133.76K45.94%310.45K
Net issuance payments of debt 7.84%864.6K27.85%214.56K38.41%262.53K113.51%285.59K-67.17%101.92K13.38%801.72K20.10%167.83K88.64%189.68K-47.35%133.76K45.94%310.45K
Cash from discontinued financing activities
Financing cash flow 7.84%864.6K27.85%214.56K38.41%262.53K113.51%285.59K-67.17%101.92K13.38%801.72K20.10%167.83K88.64%189.68K-47.35%133.76K45.94%310.45K
Net cash flow
Beginning cash position 139.76%200.73K35.17%203.63K56.45%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
Current changes in cash -79.16%24.38K-57.11%21.48K-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
End cash Position 12.15%225.12K12.15%225.12K35.17%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
Free cash from -25.30%-804.93K-71.40%-184.82K-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
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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