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ADX Energy Reports $1.18M Operating Cash Outflow Amid Strategic Financing Moves
7:03pm on Monday 2nd of June, 2025 AEST
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Mining
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ADX Energy Reports $1.18M Operating Cash Outflow Amid Strategic Financing Moves
7:03pm on Monday 2nd of June, 2025 AEST
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
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