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 | 46.95% | 28.03% | 7.58% | -8.94% | -29.15% |
| Total Depreciation and Amortization | -8.59% | -12.07% | -16.58% | -24.29% | -30.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.96% | -56.89% | -63.15% | 3.85% | 138.09% |
| Change in Net Operating Assets | 96.24% | 96.24% | 96.24% | 40.85% | -37.49% |
| Cash from Operations | 48.47% | 25.85% | 1.91% | -7.57% | -18.74% |
| Capital Expenditure | -- | -- | -- | 90.36% | 89.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 90.36% | 89.40% |
| Total Debt Issued | -94.50% | -97.25% | -- | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.54% | 16.59% | 50.73% | 23.75% | -1.93% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -708.48% | -1,490.87% | -13,557.69% | -408.62% | 46.60% |
| Cash from Financing | -60.90% | -42.11% | -24.35% | 7.61% | 61.42% |
| Foreign Exchange rate Adjustments | 158.27% | 165.31% | -133.33% | -166.02% | -171.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,234.48% | -341.89% | -219.99% | -12.40% | 99.59% |