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ADE Adex Mining Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
6.77MMarket Cap-5.00P/E (TTM)

Adex Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.60%-182.3K
-24.29%-138.77K
0.37%-213.49K
-30.58%-660.08K
-65.42%-170.8K
-195.95%-163.35K
44.43%-111.65K
-46.66%-214.28K
21.34%-505.48K
32.30%-103.25K
Net income from continuing operations
58.70%-161.66K
-277.94%-363.14K
-94.12%-526.96K
40.00%-767.69K
96.48%-8.76K
23.25%-391.38K
72.57%-96.08K
-59.46%-271.46K
-35.10%-1.28M
27.18%-249K
Operating gains losses
-183.34%-94.38K
157.29%73.12K
16,547.35%141.34K
-147.22%-159.73K
-21,317.13%-146.19K
-57.78%113.24K
-203.90%-127.63K
101.59%849
2,628.31%338.26K
123.11%689
Depreciation and amortization
0.00%9.86K
0.00%9.86K
0.00%9.86K
0.00%39.43K
0.00%9.86K
0.00%9.86K
0.00%9.86K
0.00%9.86K
-12.04%39.43K
-8.26%9.86K
Other non cashItems
-14.70%107.59K
31.04%119.26K
63.75%149K
13.29%410.48K
-3.26%102.34K
32.27%126.13K
6.78%91.01K
19.82%91K
37.52%362.32K
-0.03%105.79K
Change In working capital
-106.25%-43.72K
97.71%22.14K
129.81%13.27K
-636.61%-182.58K
-535.45%-128.05K
-126.06%-21.2K
116.33%11.2K
-444.62%-44.52K
308.80%34.02K
-61.21%29.41K
-Change in receivables
308.71%6.88K
-25.27%6.04K
-5.54%-4.38K
-138.07%-8.99K
-301.04%-9.63K
-142.70%-3.29K
266.32%8.08K
-125.80%-4.15K
311.63%23.61K
88.91%-2.4K
-Change in prepaid assets
-40.64%-14.33K
585.08%65.41K
-1,274.57%-27.2K
-1,119.56%-52.06K
-256.90%-30.7K
-1.67%-10.19K
50.01%-13.48K
-82.40%2.32K
-48.44%-4.27K
-7.65%19.57K
-Change in payables and accrued expense
-370.22%-36.26K
-397.04%-49.31K
205.08%44.86K
-927.60%-121.53K
-816.77%-87.73K
-109.22%-7.71K
137.91%16.6K
-14.07%-42.69K
748.87%14.68K
-83.95%12.24K
Cash from discontinued investing activities
Operating cash flow
-11.60%-182.3K
-24.29%-138.77K
0.37%-213.49K
-30.58%-660.08K
-65.42%-170.8K
-195.95%-163.35K
44.43%-111.65K
-46.66%-214.28K
21.34%-505.48K
32.30%-103.25K
Investing cash flow
Cash flow from continuing investing activities
-6.48K
-192.66%-52.89K
-52.89K
0
-5,883.77%-18.07K
Net other investing changes
---6.48K
----
----
-192.66%-52.89K
----
----
----
----
-5,883.77%-18.07K
----
Cash from discontinued investing activities
Investing cash flow
---6.48K
----
----
-192.66%-52.89K
---52.89K
--0
----
----
-5,883.77%-18.07K
----
Financing cash flow
Cash flow from continuing financing activities
88.64%189.68K
-47.35%133.76K
45.94%310.45K
35.21%707.08K
4.62%139.74K
13.75%100.55K
34.83%254.06K
89.02%212.73K
-24.70%522.93K
-19.87%133.57K
Net issuance payments of debt
88.64%189.68K
-47.35%133.76K
45.94%310.45K
35.21%707.08K
4.62%139.74K
13.75%100.55K
34.83%254.06K
89.02%212.73K
-24.70%522.93K
-19.87%133.57K
Cash from discontinued financing activities
Financing cash flow
88.64%189.68K
-47.35%133.76K
45.94%310.45K
35.21%707.08K
4.62%139.74K
13.75%100.55K
34.83%254.06K
89.02%212.73K
-24.70%522.93K
-19.87%133.57K
Net cash flow
Beginning cash position
-35.02%149.75K
105.20%180.69K
-6.57%83.72K
-0.68%89.61K
116.73%167.67K
421.94%230.46K
55.41%88.06K
-0.68%89.61K
132.82%90.22K
1.72%77.36K
Current changes in cash
101.43%899
-121.73%-30.94K
6,343.79%96.97K
-855.19%-5.88K
-785.40%-83.94K
-289.11%-62.8K
1,238.71%142.41K
95.37%-1.55K
-101.20%-616
-13.59%12.25K
End cash Position
-10.15%150.65K
-35.02%149.75K
105.20%180.69K
-6.57%83.72K
-6.57%83.72K
116.73%167.67K
421.94%230.46K
55.41%88.06K
-0.68%89.61K
-0.68%89.61K
Free cash from
-11.60%-182.3K
-24.29%-138.77K
0.37%-213.49K
-30.58%-660.08K
-65.42%-170.8K
-195.95%-163.35K
44.43%-111.65K
-46.66%-214.28K
21.34%-505.48K
32.30%-103.25K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.60%-182.3K-24.29%-138.77K0.37%-213.49K-30.58%-660.08K-65.42%-170.8K-195.95%-163.35K44.43%-111.65K-46.66%-214.28K21.34%-505.48K32.30%-103.25K
Net income from continuing operations 58.70%-161.66K-277.94%-363.14K-94.12%-526.96K40.00%-767.69K96.48%-8.76K23.25%-391.38K72.57%-96.08K-59.46%-271.46K-35.10%-1.28M27.18%-249K
Operating gains losses -183.34%-94.38K157.29%73.12K16,547.35%141.34K-147.22%-159.73K-21,317.13%-146.19K-57.78%113.24K-203.90%-127.63K101.59%8492,628.31%338.26K123.11%689
Depreciation and amortization 0.00%9.86K0.00%9.86K0.00%9.86K0.00%39.43K0.00%9.86K0.00%9.86K0.00%9.86K0.00%9.86K-12.04%39.43K-8.26%9.86K
Other non cashItems -14.70%107.59K31.04%119.26K63.75%149K13.29%410.48K-3.26%102.34K32.27%126.13K6.78%91.01K19.82%91K37.52%362.32K-0.03%105.79K
Change In working capital -106.25%-43.72K97.71%22.14K129.81%13.27K-636.61%-182.58K-535.45%-128.05K-126.06%-21.2K116.33%11.2K-444.62%-44.52K308.80%34.02K-61.21%29.41K
-Change in receivables 308.71%6.88K-25.27%6.04K-5.54%-4.38K-138.07%-8.99K-301.04%-9.63K-142.70%-3.29K266.32%8.08K-125.80%-4.15K311.63%23.61K88.91%-2.4K
-Change in prepaid assets -40.64%-14.33K585.08%65.41K-1,274.57%-27.2K-1,119.56%-52.06K-256.90%-30.7K-1.67%-10.19K50.01%-13.48K-82.40%2.32K-48.44%-4.27K-7.65%19.57K
-Change in payables and accrued expense -370.22%-36.26K-397.04%-49.31K205.08%44.86K-927.60%-121.53K-816.77%-87.73K-109.22%-7.71K137.91%16.6K-14.07%-42.69K748.87%14.68K-83.95%12.24K
Cash from discontinued investing activities
Operating cash flow -11.60%-182.3K-24.29%-138.77K0.37%-213.49K-30.58%-660.08K-65.42%-170.8K-195.95%-163.35K44.43%-111.65K-46.66%-214.28K21.34%-505.48K32.30%-103.25K
Investing cash flow
Cash flow from continuing investing activities -6.48K-192.66%-52.89K-52.89K0-5,883.77%-18.07K
Net other investing changes ---6.48K---------192.66%-52.89K-----------------5,883.77%-18.07K----
Cash from discontinued investing activities
Investing cash flow ---6.48K---------192.66%-52.89K---52.89K--0---------5,883.77%-18.07K----
Financing cash flow
Cash flow from continuing financing activities 88.64%189.68K-47.35%133.76K45.94%310.45K35.21%707.08K4.62%139.74K13.75%100.55K34.83%254.06K89.02%212.73K-24.70%522.93K-19.87%133.57K
Net issuance payments of debt 88.64%189.68K-47.35%133.76K45.94%310.45K35.21%707.08K4.62%139.74K13.75%100.55K34.83%254.06K89.02%212.73K-24.70%522.93K-19.87%133.57K
Cash from discontinued financing activities
Financing cash flow 88.64%189.68K-47.35%133.76K45.94%310.45K35.21%707.08K4.62%139.74K13.75%100.55K34.83%254.06K89.02%212.73K-24.70%522.93K-19.87%133.57K
Net cash flow
Beginning cash position -35.02%149.75K105.20%180.69K-6.57%83.72K-0.68%89.61K116.73%167.67K421.94%230.46K55.41%88.06K-0.68%89.61K132.82%90.22K1.72%77.36K
Current changes in cash 101.43%899-121.73%-30.94K6,343.79%96.97K-855.19%-5.88K-785.40%-83.94K-289.11%-62.8K1,238.71%142.41K95.37%-1.55K-101.20%-616-13.59%12.25K
End cash Position -10.15%150.65K-35.02%149.75K105.20%180.69K-6.57%83.72K-6.57%83.72K116.73%167.67K421.94%230.46K55.41%88.06K-0.68%89.61K-0.68%89.61K
Free cash from -11.60%-182.3K-24.29%-138.77K0.37%-213.49K-30.58%-660.08K-65.42%-170.8K-195.95%-163.35K44.43%-111.65K-46.66%-214.28K21.34%-505.48K32.30%-103.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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