ADYA INC (ADYA.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:ADYA • CA00783P2061
0.24 CAD
-0.01 (-4%)
Last: Feb 10, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -748.00K | -594.70K | -464.20K | -1.01M | -745.00K | |||
| Depreciation Amortization | 236.70K | 155.00K | 207.30K | 264.20K | 331.40K | |||
| Change In Working Capital | -1.23M | -339.10K | 435.00K | 680.30K | 295.00K | |||
| Other non cash items | 135.30K | 75.90K | -428.60K | 28.30K | 48.90K | |||
| OPERATING CASH FLOW | -1.60M | -702.90K | -250.30K | -34.30K | -69.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -4.30K | -4.50K | |||
| Other Investing Activity | N/A | 0.00 | 100.00K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 100.00K | -4.30K | -4.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.62M | 734.00K | 114.30K | 0.00 | 77.20K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.62M | 734.00K | 114.30K | 0.00 | 77.20K | |||
| CHANGE IN CASH | 17.90K | 31.00K | -36.00K | -38.60K | 3.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.60M | -702.90K | -250.30K | -34.30K | -69.80K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -4.30K | -4.50K | |||
| FREE CASH FLOW | -1.60M | -702.90K | -250.30K | -38.60K | -74.20K | |||
All data in CAD