Adelayde Exploration Inc.
SPMTF
$0.05
$0.00-0.60%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.39% | -255.35% | 7.64% | 92.40% | -1,712.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.92% | 17,490.00% | -120.83% | 4,700.00% | -96.67% |
| Change in Net Operating Assets | 99.28% | -1,147.00% | -48.98% | -42.01% | 73.78% |
| Cash from Operations | 51.26% | -455.86% | -60.50% | 44.62% | -333.08% |
| Capital Expenditure | 79.43% | -- | 100.00% | 81.64% | -10,450.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 79.55% | -- | 100.00% | 89.08% | -17,500.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 122.72% | -- | -- | -- | 151.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -614.24% | -- | -- | -- | -- |
| Cash from Financing | 110.57% | -- | -- | -- | 135.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.52% | 809.57% | -43.42% | -218.21% | -22.76% |