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Adex Mining Inc. (ADXDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00700.0000 (0.00%)
At close: 12:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-767.686
-767.686
-1,280
-947.053
-723.455
Depreciation & amortisation
39.432
39.432
39.432
44.827
45.443
Change in working capital
-182.577
-182.577
34.024
-16.295
246.837
Other working capital
-660.077
-660.077
-505.477
-642.648
-538.992
Other non-cash items
410.479
410.479
362.319
263.475
-11.305
Net cash provided by operating activities
-660.077
-660.077
-505.477
-642.648
-538.992
Cash flows from investing activities
Other investing activities
-52.886
-52.886
-18.071
-0.302
-5.954
Net cash used for investing activities
-52.886
-52.886
-18.071
-0.302
-5.954
Cash flows from financing activities
Net cash used provided by (used for) financing activities
707.079
707.079
522.933
694.422
573.192
Net change in cash
-5.884
-5.884
-0.616
51.472
28.247
Cash at beginning of period
89.608
89.608
90.224
38.752
10.505
Cash at end of period
83.724
83.724
89.608
90.224
38.752
Free cash flow
Operating cash flow
-660.077
-660.077
-505.477
-642.648
-538.992
Free cash flow
-660.077
-660.077
-505.477
-642.648
-538.992