Adya Inc. ADYA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -214.98% | -84.50% | -106.25% | 19.23% | 47.53% |
| Total Depreciation and Amortization | -70.10% | -39.90% | -28.41% | 178.81% | 43.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.38% | -27.92% | -66.05% | 819.40% | 812.93% |
| Change in Net Operating Assets | 113.33% | 70.55% | 19.57% | -246.61% | -300.33% |
| Cash from Operations | 13.38% | -38.18% | -97.26% | -1,414.04% | -667.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -11.60% | 35.97% | 93.80% | 380.75% | 284.87% |
| Total Debt Repaid | 15.59% | -54.52% | -80.74% | 21.33% | 21.33% |
| 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 | -13.71% | 30.54% | 91.03% | 1,107.19% | 930.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.77% | -221.13% | -49.33% | -31.09% | 111.92% |