Adelayde Exploration Inc. SPMTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.11% | 57.68% | 63.68% | -64.89% | -37.68% |
| Total Depreciation and Amortization | -- | -- | -- | 120.58% | 120.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,430.43% | 1,144.13% | 300.34% | -7.83% | -96.59% |
| Change in Net Operating Assets | -254.80% | -234.87% | -206.76% | -197.75% | 749.74% |
| Cash from Operations | -316.69% | -301.38% | -234.26% | -147.27% | 39.32% |
| Capital Expenditure | -786.42% | -305.10% | 5.34% | 78.55% | 88.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.29% | 99.29% | 99.29% | -- | 13.50% |
| Cash from Investing | -461.20% | -174.02% | 38.21% | 71.30% | 83.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,132.80% | 1,132.80% | 1,132.80% | 1,492.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,493.48% | -5,493.48% | -5,493.48% | -- | -- |
| Cash from Financing | 1,065.43% | 1,065.43% | 1,065.43% | 1,412.48% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,798.86% | 9,627.14% | 9,465.22% | 197.15% | 96.36% |