ADYA INC (ADYA.CA) Stock Cash Flow
TSX-V:ADYA - TSX Venture Exchange - CA00783P2061 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -908.00K | -464.20K | -1.01M | -745.00K | -783.70K | |||
| Depreciation Amortization | 81.80K | 207.30K | 264.20K | 331.40K | 247.00K | |||
| Change In Working Capital | 747.00K | 435.00K | 680.30K | 295.00K | 162.80K | |||
| Other non cash items | -18.30K | -428.60K | 28.30K | 48.90K | 147.00K | |||
| OPERATING CASH FLOW | -97.30K | -250.30K | -34.30K | -69.80K | -226.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -4.30K | -4.50K | -19.20K | |||
| Other Investing Activity | N/A | 100.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | 100.00K | -4.30K | -4.50K | -19.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 123.40K | 114.30K | 0.00 | 77.20K | 251.40K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 123.40K | 114.30K | 0.00 | 77.20K | 251.40K | |||
| CHANGE IN CASH | 26.10K | -36.00K | -38.60K | 3.00K | 5.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -97.30K | -250.30K | -34.30K | -69.80K | -226.90K | |||
| Capital Expenditure | N/A | 0.00 | -4.30K | -4.50K | -19.20K | |||
| FREE CASH FLOW | -97.30K | -250.30K | -38.60K | -74.20K | -246.10K | |||
All data in CAD