Adelayde Exploration Inc. SPMTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -770.80K | -681.10K | -593.40K | -1.39M | -1.20M |
| Total Depreciation and Amortization | -- | -- | -- | 873.70K | 873.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.80K | 308.70K | 238.70K | 177.80K | 6.90K |
| Change in Net Operating Assets | -256.60K | -214.00K | -151.70K | -82.60K | 165.70K |
| Cash from Operations | -644.50K | -586.40K | -506.40K | -425.30K | -154.00K |
| Capital Expenditure | -215.40K | -119.40K | -24.90K | -42.00K | -24.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -100.00 | -100.00 | -14.20K | -14.10K |
| Cash from Investing | -215.50K | -119.50K | -25.00K | -56.20K | -38.40K |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | -- | -- |
| Total Debt Repaid | -100.80K | -100.80K | -100.80K | -- | -- |
| Issuance of Common Stock | 3.08M | 3.08M | 3.08M | 1.13M | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -257.30K | -257.30K | -257.30K | -36.20K | -4.60K |
| Cash from Financing | 2.07M | 2.07M | 2.07M | 788.00K | 174.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | 1.36M | 1.54M | 306.60K | -17.60K |