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Adex Mining Inc (TSE:ADE)
TSXV:ADE
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Adex Mining (ADE) Cash flow

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Adex Mining Cash Flow

TSE:ADE's free cash flow for Q2 2024 was C$-138.77K. For the 2024 fiscal year, TSE:ADE's free cash flow was decreased by C$-154.60K and operating cash flow was C$-138.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -686.41KC$ -660.08KC$ -505.48KC$ -642.65KC$ -538.99KC$ -573.61K
Investing Cash Flow
C$ -78.81KC$ -52.89KC$ -18.07KC$ -302.00C$ -5.95KC$ -17.30K
Financing Cash Flow
C$ 684.50KC$ 707.08KC$ 522.93KC$ 694.42KC$ 573.19KC$ 524.41K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 581.83KC$ 83.72KC$ 89.61KC$ 90.22KC$ 2.12MC$ 2.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ 684.50KC$ 707.08KC$ 522.93KC$ 694.42KC$ 573.19KC$ 524.41K
Repayment Of Debt
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Free Cash Flow
C$ -686.41KC$ -660.08KC$ -505.48KC$ -642.65KC$ -538.99KC$ -573.61K
Domestic Sales
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Foreign Sales
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Currency in CAD

Adex Mining Cash Flow

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