Adelayde Exploration Inc.
ADDY
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.40% | -64.89% | -37.68% | -115.59% | -116.58% |
| Total Depreciation and Amortization | -- | 120.58% | 120.58% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.53% | -7.83% | -96.59% | -94.67% | -87.54% |
| Change in Net Operating Assets | -206.83% | -197.75% | 749.74% | 739.15% | 1,660.44% |
| Cash from Operations | -236.25% | -147.27% | 39.32% | 43.88% | 46.60% |
| Capital Expenditure | 4.96% | 78.55% | 88.60% | 88.41% | 89.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.29% | -- | 13.50% | 13.50% | 13.50% |
| Cash from Investing | 37.97% | 71.30% | 83.28% | 83.89% | 85.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,132.80% | 1,492.42% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,493.48% | -- | -- | -- | -- |
| Cash from Financing | 1,082.88% | 1,412.48% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,636.02% | 197.15% | 96.36% | 97.35% | 97.08% |