Adya Inc.
ADYA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 234.82% | -74.25% | -323.54% | 36.76% | 49.90% |
| Total Depreciation and Amortization | 137.27% | -99.22% | -98.97% | -42.27% | -3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.43% | -100.00% | 100.00% | -90.63% | -451.28% |
| Change in Net Operating Assets | -1,044.30% | 312.69% | 38.07% | 2.40% | -55.63% |
| Cash from Operations | -27,037.50% | 56.94% | 39.85% | 113.43% | -91.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 245.14% | 43.15% | 119.31% | -3.33% | -- |
| Total Debt Repaid | 57.00% | -- | -- | -- | -- |
| 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 | 4,231.07% | 41.09% | 115.03% | -136.49% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.89% | 202.23% | -519.35% | 87.18% | -33.52% |