Adelayde Exploration Inc. SPMTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -160.40K | -163.30K | -193.90K | -249.10K | -70.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.30K | 74.70K | 59.70K | 173.90K | -1.00K |
| Change in Net Operating Assets | -22.60K | -23.10K | -1.40K | -209.40K | 20.00K |
| Cash from Operations | -109.70K | -111.70K | -135.70K | -284.60K | -51.20K |
| Capital Expenditure | -96.30K | -98.10K | -3.50K | -17.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -100.00 | -- |
| Cash from Investing | -96.30K | -98.10K | -3.50K | -17.60K | 0.00 |
| Total Debt Issued | -- | -- | 100.00K | -- | -- |
| Total Debt Repaid | -- | -- | -100.80K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.13M | 955.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -225.70K | -31.60K | -- |
| Cash from Financing | 0.00 | 0.00 | 1.37M | 665.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.00K | -209.70K | 1.23M | 363.30K | -51.20K |