ADX Energy Ltd
ADXRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,484 | -$4,587 | -$3,281 | -$1,765 |
| Dep. & Amort. | $1,887 | $1,482 | $1,421 | $1,796 |
| Deferred Tax | $0 | $0 | $0 | -$2,342 |
| Stock-Based Comp. | $239 | $0 | $225 | $835 |
| Change in WC | $0 | -$96 | $0 | -$2,086 |
| Other Non-Cash | $624 | $2,535 | $535 | $700 |
| Operating Cash Flow | -$1,735 | -$666 | -$1,100 | -$2,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,983 | -$14,195 | -$13,611 | -$3,735 |
| Net Acquisitions | $0 | $17,784 | $0 | $6,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$474 | -$5,926 | $5,642 | -$627 |
| Investing Cash Flow | -$2,457 | -$2,337 | -$7,969 | $1,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$332 | -$315 | -$382 | $1,195 |
| Stock Issued | $0 | -$4 | $13,977 | $6,065 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$64 | -$238 | $0 | -$66 |
| Financing Cash Flow | -$396 | -$557 | $13,595 | $7,195 |
| Forex Effect | $289 | $62 | $46 | -$7 |
| Net Chg. in Cash | $4,783 | -$3,498 | $4,572 | $5,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12,580 | $8,007 | $2,044 |
| End Cash | $4,783 | $9,082 | $12,580 | $8,007 |
| Free Cash Flow | -$3,717 | -$14,777 | -$14,711 | -$6,597 |