Adelayde Exploration Inc.
SPMTF
$0.08
-$0.02-23.14%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -1.60M | -1.62M | -845.40K | -871.60K |
| Total Depreciation and Amortization | 873.70K | 1.27M | 1.27M | 396.10K | 396.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90K | 24.70K | 59.30K | 192.90K | 202.20K |
| Change in Net Operating Assets | 165.70K | 158.60K | 142.00K | 84.50K | 19.50K |
| Cash from Operations | -154.00K | -145.30K | -150.60K | -172.00K | -253.80K |
| Capital Expenditure | -24.30K | -29.40K | -26.20K | -195.80K | -213.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.10K | -14.10K | -14.10K | 0.00 | -16.30K |
| Cash from Investing | -38.40K | -43.50K | -40.30K | -195.80K | -229.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 250.00K | 250.00K | 250.00K | 71.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60K | -4.60K | -4.60K | -- | -- |
| Cash from Financing | 174.70K | 174.70K | 174.70K | 52.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.60K | -14.00K | -16.10K | -315.60K | -483.30K |