Adya Inc. (TSXV:ADYA)
Canada
· Delayed Price · Currency is CAD 0.2100
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Adya Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -0.91 | -0.46 | -1.01 | -0.75 | -0.78 | -0.19 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.21 | 0.26 | 0.32 | 0.29 | 0.16 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.42 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.02 | -0.01 | 0.03 | 0.05 | 0.1 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.03 | 0.1 | 0.08 | 0.1 | 0.07 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.02 | 0 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.21 | 0.67 | 0.29 | 0.17 | -0.01 | Upgrade
|
| Change in Unearned Revenue | -0.09 | -0.07 | -0.05 | -0.04 | -0.08 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.49 | 0.27 | -0.06 | -0.03 | -0.01 | -0.07 | Upgrade
|
| Operating Cash Flow | -0.1 | -0.25 | -0.03 | -0.07 | -0.23 | -0.13 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0 | -0.02 | -0 | Upgrade
|
| Divestitures | - | 0.1 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | - | 0.1 | -0 | -0 | -0.02 | -0 | Upgrade
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| Long-Term Debt Issued | - | 0.31 | - | 0.08 | 0.45 | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | - | - | -0.2 | -2.2 | Upgrade
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| Net Debt Issued (Repaid) | 0.12 | 0.11 | - | 0.08 | 0.25 | -1.85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.63 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.18 | Upgrade
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| Financing Cash Flow | 0.12 | 0.11 | - | 0.08 | 0.25 | -0.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 0.03 | -0.04 | -0.04 | 0 | 0.01 | -0.54 | Upgrade
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| Free Cash Flow | -0.1 | -0.25 | -0.04 | -0.07 | -0.25 | -0.13 | Upgrade
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| Free Cash Flow Margin | -6.59% | -11.54% | -0.93% | -1.51% | -4.29% | -1.86% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.16 | Upgrade
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| Levered Free Cash Flow | 0.33 | -0.05 | 0.55 | 0.32 | 0.19 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | 0.38 | -0 | 0.61 | 0.4 | 0.25 | 0.01 | Upgrade
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| Change in Net Working Capital | -0.83 | -0.31 | -0.93 | -0.57 | -0.41 | -0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.