Adya Inc.
ADYA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -152.70K | -239.00K | -520.60K | 12.00K | -159.90K |
| Total Depreciation and Amortization | 15.30K | 0.00 | 26.90K | 26.90K | 26.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.80K | -24.10K | 13.70K | 14.30K | 14.50K |
| Change in Net Operating Assets | 75.80K | -83.70K | 166.70K | -294.00K | -9.60K |
| Cash from Operations | -16.80K | -346.80K | -313.40K | -240.80K | -128.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 662.60K | 477.20K | 292.60K | 226.50K |
| Total Debt Repaid | -32.20K | -121.00K | -- | -- | -49.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -39.80K | -- | -- | -- |
| Cash from Financing | -23.20K | 360.00K | 346.50K | 211.50K | 123.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00K | 13.20K | 33.10K | -29.30K | -5.60K |