Adya Inc. (TSXV:ADYA)
Canada · Delayed Price · Currency is CAD 0.3700
0.00 (0.00%)
At close: May 6, 2026
Adya Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.25 | -1.26 | -0.59 | -0.46 | -1.01 | -0.75 |
Depreciation & Amortization | 0.1 | 0.11 | 0.16 | 0.21 | 0.26 | 0.32 |
Other Amortization | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0.42 | - | - |
Other Operating Activities | 0.07 | 0.03 | 0.08 | -0.01 | 0.03 | 0.05 |
Change in Accounts Receivable | -0.47 | -0.11 | 0.08 | 0.03 | 0.1 | 0.08 |
Change in Inventory | 0 | 0 | -0 | 0 | 0.02 | 0 |
Change in Accounts Payable | 0.17 | -0.3 | 0.28 | 0.21 | 0.67 | 0.29 |
Change in Unearned Revenue | -0.11 | -0.13 | 0.01 | -0.07 | -0.05 | -0.04 |
Change in Other Net Operating Assets | 0.18 | 0.18 | -0.51 | 0.27 | -0.06 | -0.03 |
Operating Cash Flow | -1.32 | -1.48 | -0.51 | -0.25 | -0.03 | -0.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0 | -0 |
Divestitures | - | - | - | 0.1 | - | - |
Investing Cash Flow | - | - | - | 0.1 | -0 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.66 | 0.86 | 0.31 | - | 0.08 |
Long-Term Debt Repaid | - | -0.12 | -0.24 | -0.19 | - | - |
Net Debt Issued (Repaid) | 1.33 | 1.54 | 0.61 | 0.11 | - | 0.08 |
Other Financing Activities | -0.04 | -0.04 | -0.08 | - | - | - |
Financing Cash Flow | 1.29 | 1.5 | 0.54 | 0.11 | - | 0.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.03 | 0.02 | 0.03 | -0.04 | -0.04 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.32 | -1.48 | -0.51 | -0.25 | -0.04 | -0.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.50% | -2.24% | -28.24% | -11.54% | -0.93% | -1.51% |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.02 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | -1.04 | -1.05 | -1.33 | -0.05 | 0.55 | 0.32 |
Unlevered Free Cash Flow | -0.92 | -0.93 | -1.24 | -0 | 0.61 | 0.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 0.04 | 0.08 | - | - | - |
Change in Working Capital | -0.24 | -0.36 | -0.14 | 0.44 | 0.68 | 0.29 |