Adya Inc.
ADYA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.31% | -69.68% | -14.82% | 38.02% | -285.14% |
| Total Depreciation and Amortization | -25.00% | -98.21% | -39.95% | -3.12% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 102.19% | -861.11% | 100.58% |
| Change in Net Operating Assets | 85.73% | 41.90% | 25.91% | 24.37% | -37.86% |
| Cash from Operations | 56.15% | -1,073.21% | 250.00% | 102.88% | 38.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | 12.15% | 95.86% | -85.83% | 360.00% | 71.81% |
| 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 | 12.53% | 612.35% | -178.64% | -68.88% | 71.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.15% | -420.00% | -121.01% | 153.13% | -822.58% |
