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Adex Mining Inc. (ADE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0075-0.0025 (-25.00%)
At close: 02:12PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,008
-1,280
-947.053
-723.455
Depreciation & amortization
39.432
39.432
44.827
45.443
Change in working capital
-25.116
34.024
-16.295
246.837
Other working capital
-592.531
-505.477
-642.648
-538.992
Other non-cash items
413.929
362.319
263.475
-11.305
Net cash provided by operating activites
-592.531
-505.477
-642.648
-538.992
Cash flows from investing activities
Other investing activites
-
-18.071
-0.302
-5.954
Net cash used for investing activites
-
-18.071
-0.302
-5.954
Cash flows from financing activities
Net cash used privided by (used for) financing activities
700.908
522.933
694.422
573.192
Net change in cash
90.304
-0.616
51.472
28.247
Cash at beginning of period
77.361
90.224
38.752
10.505
Cash at end of period
167.665
89.608
90.224
38.752
Free Cash Flow
Operating Cash Flow
-592.531
-505.477
-642.648
-538.992
Free Cash Flow
-592.531
-505.477
-642.648
-538.992