Adya Inc. ADYA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -910.60K | -902.40K | -907.50K | -538.40K | -289.10K |
| Total Depreciation and Amortization | 42.40K | 69.30K | 79.90K | 168.40K | 141.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.80K | 49.30K | 18.40K | 96.40K | 82.70K |
| Change in Net Operating Assets | 96.50K | -98.00K | -184.50K | -804.30K | -723.80K |
| Cash from Operations | -683.00K | -882.00K | -993.80K | -1.08M | -788.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.14M | 1.43M | 1.66M | 1.70M | 1.29M |
| Total Debt Repaid | -153.20K | -203.20K | -220.50K | -181.50K | -181.50K |
| 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 | -39.80K | -- | -- |
| Cash from Financing | 683.00K | 858.40K | 1.01M | 1.09M | 791.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -23.50K | 11.40K | 13.30K | 3.10K |