Adya Inc.
ADYA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.17% | -51.71% | -20.10% | 62.36% | 55.67% |
| Total Depreciation and Amortization | -27.34% | -61.06% | -39.95% | -24.24% | -24.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.00% | 95.55% | 96.11% | -1,897.21% | -1,562.39% |
| Change in Net Operating Assets | -171.15% | 31.94% | -21.44% | -34.74% | -38.12% |
| Cash from Operations | -170.57% | 58.09% | 22.76% | -210.74% | -569.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| 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% |
| Total Debt Issued | 180.56% | 252.79% | 499.28% | 913.67% | -- |
| Total Debt Repaid | 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 | 519.79% | 21.18% | 85.06% | 145.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.64% | 192.34% | -51.16% | 61.78% | 13.78% |