Adya Inc. ADYA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.33% | 3.19% | -283.70% | -91.89% | 106.38% |
| Total Depreciation and Amortization | -100.00% | -40.61% | -100.00% | 8,866.67% | 6,625.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.22% | 213.10% | -144.71% | -- | -- |
| Change in Net Operating Assets | 75.42% | 901.04% | 88.10% | -32.56% | -293.76% |
| Cash from Operations | 97.22% | 86.73% | 19.54% | -1,211.30% | -275.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -6.21% | 649.14% | 415.14% |
| Total Debt Repaid | 100.00% | 34.95% | -47.56% | -- | -- |
| 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% | -119.06% | -19.30% | 641.97% | 322.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.55% | -623.21% | -12.58% | 44.54% | -125.38% |