Adya Inc.
ADYA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 130.10K | -271.30K | -188.00K | -110.80K | -96.50K |
| Total Depreciation and Amortization | 88.50K | 300.00 | 400.00 | 22.40K | 37.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.90K | 0.00 | 0.00 | 300.00 | -13.70K |
| Change in Net Operating Assets | -703.50K | 247.20K | 133.10K | 93.80K | 74.50K |
| Cash from Operations | -431.00K | -23.90K | -54.50K | 5.60K | 1.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 706.50K | 63.70K | 56.80K | 29.00K | 204.70K |
| Total Debt Repaid | -82.00K | 0.00 | 0.00 | -40.00K | -190.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 446.10K | 46.70K | 41.50K | -8.10K | 10.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.10K | 22.90K | -13.00K | -2.50K | 11.90K |