Adelayde Exploration Inc.
ADDY
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -593.40K | -1.39M | -1.20M | -1.60M | -1.62M |
| Total Depreciation and Amortization | -- | 873.70K | 873.70K | 1.27M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.70K | 177.80K | 6.90K | 24.70K | 59.30K |
| Change in Net Operating Assets | -151.70K | -82.60K | 165.70K | 158.60K | 142.00K |
| Cash from Operations | -506.40K | -425.30K | -154.00K | -145.30K | -150.60K |
| Capital Expenditure | -24.90K | -42.00K | -24.30K | -29.40K | -26.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -14.20K | -14.10K | -14.10K | -14.10K |
| Cash from Investing | -25.00K | -56.20K | -38.40K | -43.50K | -40.30K |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | -100.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 3.08M | 1.13M | 250.00K | 250.00K | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -257.30K | -36.20K | -4.60K | -4.60K | -4.60K |
| Cash from Financing | 2.07M | 788.00K | 174.70K | 174.70K | 174.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | 306.60K | -17.60K | -14.00K | -16.10K |