Adavale Resources Limited
ADRLD
$0.202
$0.0021.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -415.40K | -427.10K | -570.20K | -569.00K | -967.90K |
| Total Depreciation and Amortization | 3.50K | 3.60K | 3.90K | 3.90K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.50K | 72.50K | 88.50K | 88.30K | 11.40K |
| Change in Net Operating Assets | -- | -- | -2.90K | -2.90K | -- |
| Cash from Operations | -341.40K | -351.00K | -480.70K | -479.70K | -952.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 55.00K | 55.00K | -- | -- | -- |
| Total Debt Repaid | -55.00K | -55.00K | -- | -- | -- |
| Issuance of Common Stock | 568.90K | 568.90K | 709.10K | 709.10K | 1.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.60K | -6.60K | -317.60K | -317.60K | -37.50K |
| Cash from Financing | 366.40K | 376.80K | 258.00K | 257.50K | 973.50K |
| Foreign Exchange rate Adjustments | -500.00 | -500.00 | 4.20K | 4.20K | -4.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.60K | 25.30K | -218.50K | -218.10K | 16.30K |