Adelayde Exploration Inc.
ADDY
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.30K | -249.10K | -70.10K | -75.90K | -998.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 873.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.00K | 173.90K | -1.00K | 4.80K | 100.00 |
| Change in Net Operating Assets | -1.50K | -209.40K | 20.00K | 39.20K | 67.60K |
| Cash from Operations | -138.70K | -284.60K | -51.20K | -31.90K | -57.60K |
| Capital Expenditure | -3.60K | -17.50K | 0.00 | -3.80K | -20.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00 | -- | -- | -14.10K |
| Cash from Investing | -3.60K | -17.60K | 0.00 | -3.80K | -34.80K |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | -100.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.13M | 955.00K | -- | -- | 178.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.70K | -31.60K | -- | -- | -4.60K |
| Cash from Financing | 1.40M | 665.40K | -- | -- | 122.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | 363.30K | -51.20K | -35.70K | 30.20K |