Adya Inc.
ADYA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -440.00K | -666.60K | -551.00K | -278.90K | -343.30K |
| Total Depreciation and Amortization | 111.60K | 60.40K | 98.60K | 137.20K | 153.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.20K | -13.40K | -11.60K | -321.70K | -318.80K |
| Change in Net Operating Assets | -229.40K | 548.60K | 361.30K | 324.60K | 322.40K |
| Cash from Operations | -503.80K | -71.20K | -102.80K | -138.90K | -186.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 74.40K | 74.40K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 74.40K | 74.40K |
| Total Debt Issued | 856.00K | 354.20K | 335.00K | 304.10K | 305.10K |
| Total Debt Repaid | -122.00K | -230.70K | -230.70K | -230.70K | -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 | 526.20K | 90.40K | 76.80K | 54.60K | 84.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.50K | 19.30K | -26.00K | -9.90K | -26.90K |