Adya Inc.
ADYA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -900.30K | -907.50K | -538.40K | -289.10K | -489.10K |
| Total Depreciation and Amortization | 69.10K | 79.90K | 168.40K | 141.80K | 115.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.70K | 18.40K | 96.40K | 82.70K | 68.40K |
| Change in Net Operating Assets | -135.20K | -220.60K | -840.40K | -759.90K | -332.80K |
| Cash from Operations | -917.80K | -1.03M | -1.11M | -824.60K | -638.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.43M | 1.66M | 1.70M | 1.29M | 1.05M |
| Total Debt Repaid | -153.20K | -170.50K | -131.50K | -131.50K | -131.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.80K | -39.80K | -- | -- | -- |
| Cash from Financing | 894.80K | 1.04M | 1.13M | 827.60K | 657.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00K | 11.40K | 13.30K | 3.10K | 19.40K |