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ADX ENERGY LTD (ADXRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.08000.0000 (0.00%)
At close: 11:45AM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-5,604
-
-5,905
-825.966
-3,979
-4,261
Other investing activities
-323.878
-323.878
1,075
999.977
201.997
-
Net cash used for investing activities
-4,010
456.607
-4,830
174.011
-3,777
-
Cash flows from financing activities
Debt repayment
-1,208
-613.491
-3,255
-875
-240.914
-
Common stock issued
6,378
6,378
2,550
7,448
1,330
-
Common stock repurchased
-346.442
-316.544
-140.3
-522.848
-107.361
-
Other financing activities
-226.826
-179.934
-344.878
-540.725
-
-
Net cash used provided by (used for) financing activities
1,226
6,768
-1,190
5,972
2,302
-
Net change in cash
-1,416
4,308
-2,383
3,893
-2,926
-
Cash at beginning of period
4,156
3,570
5,939
2,144
4,954
-
Cash at end of period
2,741
8,007
3,570
5,939
2,144
-
Free cash flow
Capital expenditure
-5,604
-
-5,905
-825.966
-3,979
-4,261
Free cash flow
-4,236
-2,916
-2,268
-3,079
-5,430
-