Adya Inc.
ADYA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.25% | 19.23% | 47.53% | -75.37% | -28.17% |
| Total Depreciation and Amortization | -28.41% | 178.81% | 43.81% | -15.96% | -27.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.05% | 819.40% | 812.93% | 121.26% | 117.00% |
| Change in Net Operating Assets | -11.20% | -259.48% | -319.87% | -213.15% | -171.15% |
| Cash from Operations | -111.27% | -1,513.20% | -735.70% | -384.38% | -170.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 93.80% | 380.75% | 284.87% | 246.43% | 180.56% |
| Total Debt Repaid | 0.82% | 64.46% | 64.46% | 64.46% | 36.03% |
| 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 | 104.45% | 1,185.29% | 1,022.53% | 1,167.58% | 519.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.33% | -31.09% | 111.92% | 295.96% | 183.64% |