Adya Inc.
ADYA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.07% | -106.25% | 19.23% | 47.53% | -75.37% |
| Total Depreciation and Amortization | -40.07% | -28.41% | 178.81% | 43.81% | -15.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.80% | -66.05% | 819.40% | 812.93% | 121.26% |
| Change in Net Operating Assets | 59.38% | 3.84% | -253.19% | -310.32% | -202.53% |
| Cash from Operations | -43.79% | -104.43% | -1,464.75% | -702.14% | -359.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 35.97% | 93.80% | 380.75% | 284.87% | 246.43% |
| Total Debt Repaid | -16.50% | -39.75% | 43.00% | 43.00% | 43.00% |
| 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 | 36.07% | 97.89% | 1,147.12% | 977.60% | 1,104.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.56% | -49.33% | -31.09% | 111.92% | 295.96% |