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 | 2.74% | 25.10% | -0.21% | 41.21% | 0.47% |
| Total Depreciation and Amortization | -2.78% | -7.69% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.76% | -18.08% | 0.23% | 674.56% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 2.74% | 26.98% | -0.21% | 49.64% | 0.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -19.77% | 0.00% | -53.69% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 97.92% | 0.00% | -746.93% | 0.00% |
| Cash from Financing | -2.76% | 46.05% | 0.19% | -73.55% | -0.48% |
| Foreign Exchange rate Adjustments | 0.00% | -111.90% | 0.00% | 189.36% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77% | 111.58% | -0.18% | -1,438.04% | -0.61% |