ADEX MINING INC (ADE.CA) Stock Cash Flow
TSX-V:ADE - TSX Venture Exchange - CA0069032070 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.06M | -1.28M | -947.10K | -723.50K | -767.70K | |||
| Depreciation Amortization | 39.40K | 39.40K | 44.80K | 45.40K | 45.40K | |||
| Change In Working Capital | -136.40K | 34.00K | -16.30K | 246.80K | 258.20K | |||
| Other non cash items | 452.00K | 700.60K | 275.90K | -107.80K | -109.50K | |||
| OPERATING CASH FLOW | -705.40K | -505.50K | -642.70K | -539.00K | -573.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | -18.10K | -300.00 | -6.00K | -17.30K | |||
| INVESTING CASH FLOW | N/A | -18.10K | -300.00 | -6.00K | -17.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 773.70K | 522.90K | 694.40K | 573.20K | 524.40K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 773.70K | 522.90K | 694.40K | 573.20K | 524.40K | |||
| CHANGE IN CASH | -17.10K | -600.00 | 51.50K | 28.30K | -66.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -705.40K | -505.50K | -642.70K | -539.00K | -573.60K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -705.40K | -505.50K | -642.70K | -539.00K | -573.60K | |||
All data in CAD