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 | 57.08% | 56.08% | 35.73% | 37.31% | -28.44% |
| Total Depreciation and Amortization | -10.26% | -7.69% | -7.14% | -9.30% | -22.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 518.42% | 535.96% | -72.15% | -72.84% | 122.98% |
| Change in Net Operating Assets | -- | -- | 96.20% | 96.29% | -- |
| Cash from Operations | 64.16% | 63.33% | 25.07% | 26.92% | -19.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.85% | -62.85% | -- | -- | 3.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.40% | 82.40% | -12,115.38% | -12,115.38% | -- |
| Cash from Financing | -62.36% | -61.48% | -58.81% | -59.82% | -0.42% |
| Foreign Exchange rate Adjustments | 89.36% | 89.36% | 362.50% | 347.06% | -251.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.92% | 54.27% | -1,141.48% | -1,111.67% | -91.07% |