Adelayde Exploration Inc.
SPMTF
$0.07
$0.002.94%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.10K | -70.10K | -75.90K | -998.90K | -55.10K |
| Total Depreciation and Amortization | -- | -- | -- | 873.70K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.90K | -1.00K | 4.80K | 100.00 | 3.00K |
| Change in Net Operating Assets | -209.40K | 20.00K | 39.20K | 67.60K | 38.90K |
| Cash from Operations | -284.60K | -51.20K | -31.90K | -57.60K | -13.30K |
| Capital Expenditure | -17.50K | 0.00 | -3.80K | -20.70K | 200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -- | -- | -14.10K | -- |
| Cash from Investing | -17.60K | 0.00 | -3.80K | -34.80K | 200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 955.00K | -- | -- | 178.80K | 71.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.60K | -- | -- | -4.60K | -- |
| Cash from Financing | 665.40K | -- | -- | 122.60K | 52.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.30K | -51.20K | -35.70K | 30.20K | 39.10K |