Adya Inc.
ADYA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.91% | 147.95% | -44.31% | -69.68% | -14.82% |
| Total Depreciation and Amortization | -70.51% | 29,400.00% | -25.00% | -98.21% | -39.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.10% | -- | -- | -100.00% | 102.19% |
| Change in Net Operating Assets | 93.73% | -384.59% | 85.73% | 41.90% | 25.91% |
| Cash from Operations | 62.09% | -1,703.35% | 56.15% | -1,073.21% | 250.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -67.94% | 1,009.11% | 12.15% | 95.86% | -85.83% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 79.02% |
| 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 | -64.63% | 855.25% | 12.53% | 612.35% | -178.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.09% | -34.06% | 276.15% | -420.00% | -121.01% |