ADE — Adex Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$104.97m
- CA$111.83m
Annual cashflow statement for Adex Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.947 | -1.28 | -0.768 | -25.8 | 1.46 |
| Depreciation | |||||
| Non-Cash Items | 0.276 | 0.701 | 0.251 | 25.1 | -2.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | 0.034 | -0.183 | 0.009 | 0.113 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.643 | -0.505 | -0.66 | -0.631 | -0.805 |
| Capital Expenditures | — | — | — | -0.011 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | -0.018 | -0.053 | -0.042 | -0.035 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | -0.018 | -0.053 | -0.054 | -0.035 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.694 | 0.523 | 0.707 | 0.802 | 0.865 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.051 | -0.001 | -0.006 | 0.117 | 0.024 |