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Adelayde Exploration Inc. (CSE:ADDY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
At close: Sep 18, 2026

Adelayde Exploration Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-1.06-0.82-2.27-1.01-1.41-1.91
Depreciation & Amortization
--1.78-0.430.36
Stock-Based Compensation
0.450.210.080.650.650.87
Other Operating Activities
0.080.120-0.01-0.06-0.2
Change in Accounts Receivable
-0.03-00.01-0.010.03-0.03
Change in Accounts Payable
-0.31-0.170.19-0-0.12-0.05
Change in Other Net Operating Assets
-0.02-0.03-00.01-0
Operating Cash Flow
-0.89-0.7-0.21-0.38-0.48-0.97
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.3-0.03-0.04-0.34-0.99-0.78
Other Investing Activities
-0-0-0.02-0.02--0
Investing Cash Flow
-0.3-0.03-0.06-0.36-0.99-0.79

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-0.1----
Total Debt Issued
0.10.1----
Long-Term Debt Repaid
--0.1----
Total Debt Repaid
-0.1-0.1----
Net Debt Issued (Repaid)
-0-0----
Issuance of Common Stock
3.083.080.25-0.072.19
Other Financing Activities
-0.26-0.26-0---0.07
Financing Cash Flow
2.822.820.25-0.072.13

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
1.642.09-0.02-0.74-1.40.37

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-1.19-0.73-0.25-0.72-1.47-1.75
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.02-0.01-0.03-0.06-0.07
Levered Free Cash Flow
-0.57-0.180.61-0.34-1.49-0.38
Unlevered Free Cash Flow
-0.57-0.170.61-0.33-1.49-0.38

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
-0.36-0.210.2-0.01-0.08-0.09