middle.news
ADX Energy Reports $1.18M Operating Cash Outflow Amid Strategic Financing Moves
2:08pm on Wednesday 29th of January, 2025 AEDT
•
Mining
Read Story
ADX Energy Reports $1.18M Operating Cash Outflow Amid Strategic Financing Moves
2:08pm on Wednesday 29th of January, 2025 AEDT
Key Points
Net cash used in operating activities of $1.18 million for the quarter
Cash and cash equivalents decreased from $16.11 million to $9.08 million
Unsecured loan notes totaling $1.5 million with revised terms post-quarter
No equity capital raised during the quarter but $13.5 million raised year-to-date
Read Story
middle.
Tap to Read
Tap the card to read the full analysis
about
ADX Energy (ASX:ADX)
OPEN ARTICLE