Adelayde Exploration Inc (ADDY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | -10 | 30 | -30 | -2 |
| Other Working Capital | 197 | -13 | -84 | -87 | -264 |
| Other Operating Activity | -415 | -358 | -428 | -853 | -467 |
| Operating Cash Flow | $-209 | $-381 | $-482 | $-971 | $-734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -342 | -988 | -784 | -463 |
| Purchase Of Investment | -20 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -22 | 0 | -3 | -1 |
| Investing Cash Flow | $-57 | $-364 | $-988 | $-787 | $-464 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 250 | 0 | 73 | 2,193 | 3,046 |
| Other Financing Activity | -5 | 0 | 0 | -67 | -37 |
| Financing Cash Flow | $245 | $0 | $73 | $2,126 | $3,009 |
| Beginning Cash Position | 188 | 933 | 2,330 | 1,962 | 152 |
| End Cash Position | 168 | 188 | 933 | 2,330 | 1,962 |
| Net Cash Flow | $-20 | $-745 | $-1,397 | $368 | $1,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -381 | -482 | -971 | -734 |
| Capital Expenditure | -37 | -342 | -988 | -784 | -488 |
| Free Cash Flow | -246 | -723 | -1,470 | -1,755 | -1,222 |