Adacel Technologies Limited (AELTF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 25, 2026, 4:00 PM EST
Adacel Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | - | -4.41 | -0.08 | 3.26 | 5.5 |
Depreciation & Amortization | - | 1.73 | 1.55 | 1.39 | 1.35 |
Other Amortization | - | 0.24 | 0.14 | 0.12 | 0.01 |
Asset Writedown & Restructuring Costs | - | 2.5 | - | - | - |
Stock-Based Compensation | - | 0.04 | 0.04 | 0.03 | 0.25 |
Other Operating Activities | 3.82 | -0.07 | 0.23 | -0.7 | 0.47 |
Change in Accounts Receivable | - | -2.05 | 1.53 | -0.68 | 1.52 |
Change in Inventory | - | -1.6 | 0.57 | -0.65 | 0.56 |
Change in Accounts Payable | - | 2.09 | -0.63 | -0.7 | -0.95 |
Change in Unearned Revenue | - | -1.26 | 0.04 | -0.11 | -0.17 |
Change in Other Net Operating Assets | - | -0.08 | -1 | -2.24 | 0.78 |
Operating Cash Flow | 3.82 | -2.33 | 3.7 | 1.41 | 8.94 |
Operating Cash Flow Growth | - | - | 162.25% | -84.21% | 111.98% |
Capital Expenditures | -0.7 | -1.08 | -0.4 | -0.27 | -0.33 |
Sale (Purchase) of Intangibles | -0.63 | -0.51 | -0.85 | -3.7 | -0.76 |
Investing Cash Flow | -1.33 | -1.59 | -1.25 | -3.96 | -1.09 |
Long-Term Debt Issued | - | 3 | - | - | 0.77 |
Short-Term Debt Repaid | -0.41 | - | - | - | - |
Long-Term Debt Repaid | -0.42 | -1.2 | -0.89 | -0.84 | -0.78 |
Total Debt Repaid | -0.83 | -1.2 | -0.89 | -0.84 | -0.78 |
Net Debt Issued (Repaid) | -0.83 | 1.81 | -0.89 | -0.84 | -0.01 |
Issuance of Common Stock | - | - | - | 0.14 | - |
Repurchase of Common Stock | -0.12 | - | -0.1 | -0.15 | -0.57 |
Common Dividends Paid | - | -0.73 | -2.37 | -3.33 | -2.44 |
Financing Cash Flow | -0.95 | 1.07 | -3.37 | -4.19 | -3.03 |
Foreign Exchange Rate Adjustments | 0.08 | 0.1 | -0.1 | -0.08 | 0.35 |
Net Cash Flow | 1.62 | -2.74 | -1.01 | -6.82 | 5.17 |
Free Cash Flow | 3.12 | -3.4 | 3.3 | 1.15 | 8.61 |
Free Cash Flow Growth | - | - | 188.56% | -86.71% | 116.77% |
Free Cash Flow Margin | 8.13% | -10.99% | 12.13% | 4.15% | 28.70% |
Free Cash Flow Per Share | - | -0.04 | 0.04 | 0.01 | 0.11 |
Cash Interest Paid | - | 0.74 | 0.38 | 0.2 | 0.24 |
Cash Income Tax Paid | - | -0.86 | -0.43 | 0.06 | 0.78 |
Levered Free Cash Flow | 0.13 | -2.91 | 3.99 | -3.01 | 2.51 |
Unlevered Free Cash Flow | 0.72 | -2.45 | 4.23 | -2.89 | 2.66 |
Change in Working Capital | - | -2.36 | 1.83 | -2.69 | 1.36 |