Adya Inc.
ADYA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.49% | 36.11% | 54.09% | -4,438.33% | 107.50% |
| Total Depreciation and Amortization | -100.00% | -- | -100.00% | 0.00% | 3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.19% | 285.89% | -275.91% | -4.20% | -1.38% |
| Change in Net Operating Assets | -181.53% | 190.56% | -150.21% | 164.64% | -2,586.46% |
| Cash from Operations | 66.67% | 95.16% | -10.66% | -53.10% | -58.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 38.85% | 63.09% | 29.18% |
| Total Debt Repaid | 100.00% | 73.39% | -- | -- | -1.01% |
| 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 | 100.00% | -106.44% | 3.90% | 97.55% | 42.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.00% | -403.03% | -60.12% | 212.97% | -423.21% |