Adelayde Exploration Inc. SPMTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.96% | -115.55% | 80.15% | -352.09% | 85.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,410.00% | 1,458.33% | 60,900.00% | 5,696.67% | -105.95% |
| Change in Net Operating Assets | -213.00% | -158.93% | -102.22% | -638.30% | 55.04% |
| Cash from Operations | -113.48% | -250.78% | -140.80% | -2,039.85% | -20.47% |
| Capital Expenditure | -- | -2,486.84% | 82.61% | -8,850.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -2,486.84% | 89.66% | -8,900.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,089.60% | 1,241.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4,806.52% | -- | -- |
| Cash from Financing | -- | -- | 1,042.82% | 1,177.16% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.78% | -488.80% | 4,068.54% | 829.16% | -7.56% |