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 | -1.98M | -2.53M | -3.08M | -3.40M | -3.74M |
| Total Depreciation and Amortization | 14.90K | 15.30K | 15.60K | 15.90K | 16.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.80K | 260.70K | 199.60K | 428.90K | 665.70K |
| Change in Net Operating Assets | -5.80K | -5.80K | -5.80K | -79.20K | -154.40K |
| Cash from Operations | -1.65M | -2.26M | -2.87M | -3.03M | -3.21M |
| Capital Expenditure | -- | -- | -- | -800.00 | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -800.00 | -1.60K |
| Total Debt Issued | 110.00K | 55.00K | -- | 1.00M | 2.00M |
| Total Debt Repaid | -110.00K | -55.00K | -- | -- | -- |
| Issuance of Common Stock | 2.56M | 3.52M | 4.48M | 3.77M | 3.06M |
| Repurchase of Common Stock | -- | -- | -- | -59.70K | -119.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -648.40K | -679.30K | -710.20K | -395.20K | -80.20K |
| Cash from Financing | 1.26M | 1.87M | 2.47M | 2.84M | 3.22M |
| Foreign Exchange rate Adjustments | 7.40K | 3.20K | -1.00K | -6.80K | -12.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.70K | -395.00K | -403.90K | -203.00K | -2.90K |