ADX Energy Ltd (ASX:ADX)

ADX Energy Ltd has released its quarterly cash flow report for the period ending 30 September 2025. The report outlines the company's financial activities including operating cash flows, investing activities, and financing activities. Notably, the company had negative net cash flows from operating activities of $564,000 for the current quarter and $1,928,000 for the year to date. Investing activities resulted in a cash outflow of $106,000 for the quarter and $2,933,000 for the year. Financing activities also saw a negative cash flow of $102,000 for the quarter, with a year-to-date figure of $498,000. As of the end of the quarter, ADX Energy had cash and cash equivalents of $3,979,000, down from $4,783,000 at the beginning of the period. The company holds $1.25 million in unsecured loan notes with varying interest rates, repayable by March 2026. Overall, the report provides a detailed view of ADX Energy's financial status, indicating a challenging quarter in terms of cash flow management.