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Adex Mining Inc. (ADE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 10:04AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-767.686
-767.686
-1,280
-947.053
-723.455
Depreciation & amortization
39.432
39.432
39.432
44.827
45.443
Change in working capital
-182.577
-182.577
34.024
-16.295
246.837
Other working capital
-660.077
-660.077
-505.477
-642.648
-538.992
Other non-cash items
410.479
410.479
362.319
263.475
-11.305
Net cash provided by operating activites
-660.077
-660.077
-505.477
-642.648
-538.992
Cash flows from investing activities
Other investing activites
-52.886
-52.886
-18.071
-0.302
-5.954
Net cash used for investing activites
-52.886
-52.886
-18.071
-0.302
-5.954
Cash flows from financing activities
Net cash used privided by (used for) financing activities
707.079
707.079
522.933
694.422
573.192
Net change in cash
-5.884
-5.884
-0.616
51.472
28.247
Cash at beginning of period
89.608
89.608
90.224
38.752
10.505
Cash at end of period
83.724
83.724
89.608
90.224
38.752
Free Cash Flow
Operating Cash Flow
-660.077
-660.077
-505.477
-642.648
-538.992
Free Cash Flow
-660.077
-660.077
-505.477
-642.648
-538.992