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 | -37.68% | -115.59% | -116.58% | -8.69% | 17.43% |
| Total Depreciation and Amortization | 120.58% | -- | -- | 2,558.39% | 22.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.59% | -94.67% | -87.54% | -60.54% | -56.62% |
| Change in Net Operating Assets | 749.74% | 739.15% | 1,660.44% | 956.25% | 18.18% |
| Cash from Operations | 39.32% | 43.88% | 46.60% | 35.34% | -1.32% |
| Capital Expenditure | 88.60% | 88.41% | 89.67% | -194.88% | -8.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.50% | 13.50% | 13.50% | 100.00% | -- |
| Cash from Investing | 83.28% | 83.89% | 85.07% | -136.47% | -17.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.36% | 97.35% | 97.08% | 9.49% | -8.24% |