Adya Inc.
ADYA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.71% | -20.10% | 62.36% | 55.67% | 38.51% |
| Total Depreciation and Amortization | -61.06% | -39.95% | -24.24% | -24.71% | -30.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.55% | 96.11% | -1,897.21% | -1,562.39% | -1,254.02% |
| Change in Net Operating Assets | 31.94% | -21.44% | -34.74% | -38.12% | -23.16% |
| Cash from Operations | 58.09% | 22.76% | -210.74% | -569.78% | -311.58% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -100.00% | 2,288.24% | 2,288.24% | 2,288.24% |
| Total Debt Issued | 252.79% | 499.28% | 913.67% | -- | 150.91% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 21.18% | 85.06% | 145.95% | -- | 159.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.34% | -51.16% | 61.78% | 13.78% | 57.26% |
