Production (Stage)
Adelayde Exploration Inc.
ADDY
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.90K | -998.90K | -55.10K | -468.30K | -99.20K |
| Total Depreciation and Amortization | -- | 873.70K | 0.00 | 396.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.80K | 100.00 | 3.00K | 16.80K | 39.40K |
| Change in Net Operating Assets | 39.20K | 67.60K | 38.90K | 12.90K | 22.60K |
| Cash from Operations | -31.90K | -57.60K | -13.30K | -42.50K | -37.20K |
| Capital Expenditure | -3.80K | -20.70K | 200.00 | -5.10K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14.10K | -- | -- | -- |
| Cash from Investing | -3.80K | -34.80K | 200.00 | -5.10K | -600.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 178.80K | 71.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.60K | -- | -- | -- |
| Cash from Financing | -- | 122.60K | 52.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.70K | 30.20K | 39.10K | -47.60K | -37.80K |