ADX Energy Ltd
ADXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,868 | -$4,064 | -$2,304 | -$4,172 |
| Dep. & Amort. | $3,294 | $3,751 | $2,506 | $3,017 |
| Deferred Tax | $0 | $0 | -$4,669 | -$472 |
| Stock-Based Comp. | $0 | $1,447 | $545 | $679 |
| Change in WC | $2,080 | -$2,340 | $2,211 | -$1,175 |
| Other Non-Cash | $728 | -$1,711 | $5,348 | -$130 |
| Operating Cash Flow | -$1,766 | -$2,916 | $3,637 | -$2,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,806 | -$5,219 | -$5,905 | -$826 |
| Net Acquisitions | $17,784 | $6,000 | $1,213 | $1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$284 | -$324 | -$138 | $0 |
| Investing Cash Flow | -$10,306 | $457 | -$4,830 | $174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$775 | $887 | -$3,255 | -$413 |
| Stock Issued | $13,973 | $6,378 | $2,550 | $7,448 |
| Stock Repurch. | $0 | -$317 | -$140 | -$523 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$160 | -$180 | -$345 | -$541 |
| Financing Cash Flow | $13,038 | $6,768 | -$1,190 | $5,972 |
| Forex Effect | $108 | $130 | $14 | -$99 |
| Net Chg. in Cash | $1,074 | $4,438 | -$2,369 | $3,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,007 | $3,570 | $5,939 | $2,144 |
| End Cash | $9,082 | $8,007 | $3,570 | $5,939 |
| Free Cash Flow | -$29,488 | -$8,007 | -$2,268 | -$3,079 |