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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 11 | -11 | -1 | 0 |
| Other Working Capital | 18 | 31 | 14 | -35 | 16 |
| Other Operating Activity | -76 | -92 | -110 | -93 | -80 |
| Operating Cash Flow | $-58 | $-51 | $-107 | $-129 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -1 | -257 | -23 | -61 |
| Other Investing Activity | 0 | 0 | 0 | -22 | 0 |
| Investing Cash Flow | $-7 | $-1 | $-257 | $-46 | $-61 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 137 | 188 | 552 | 726 | 851 |
| End Cash Position | 72 | 137 | 188 | 552 | 726 |
| Net Cash Flow | $-65 | $-51 | $-364 | $-175 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | -51 | -107 | -129 | -64 |
| Capital Expenditure | -7 | -1 | -257 | -23 | -61 |
| Free Cash Flow | -65 | -51 | -364 | -153 | -124 |