ADDY — Adelayde Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.37m
- CA$2.10m
Annual cashflow statement for Adelayde Exploration, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.91 | -1.41 | -1.01 | -2.27 | -0.819 |
| Non-Cash Items | 1.03 | 1.01 | 0.638 | 1.86 | 0.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.087 | -0.084 | -0.013 | 0.197 | -0.209 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.971 | -0.482 | -0.381 | -0.209 | -0.699 |
| Capital Expenditures | -0.784 | -0.988 | -0.342 | -0.037 | -0.034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | 0 | -0.022 | -0.02 | -0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.787 | -0.988 | -0.364 | -0.057 | -0.035 |
| Financing Cash Flow Items | -0.067 | 0 | — | -0.005 | -0.257 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.13 | 0.072 | 0 | 0.245 | 2.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.368 | -1.4 | -0.745 | -0.02 | 2.09 |