ADE — Adex Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.70m
- CA$30.04m
Annual cashflow statement for Adex Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.723 | -0.947 | -1.28 | -0.768 | -25.8 |
| Depreciation | |||||
| Non-Cash Items | -0.108 | 0.276 | 0.701 | 0.251 | 25.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.247 | -0.016 | 0.034 | -0.183 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.539 | -0.643 | -0.505 | -0.66 | -0.631 |
| Capital Expenditures | — | — | — | — | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | -0 | -0.018 | -0.053 | -0.042 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -0 | -0.018 | -0.053 | -0.054 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.573 | 0.694 | 0.523 | 0.707 | 0.802 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | 0.051 | -0.001 | -0.006 | 0.117 |