Adelayde Exploration Inc (ADDY.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 16 | -1 | -16 | 31 |
| Other Working Capital | -7 | 37 | -23 | -10 | -87 |
| Other Operating Activity | -76 | -138 | -81 | -70 | -139 |
| Operating Cash Flow | $-82 | $-85 | $-106 | $-96 | $-196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -4 | -195 | -142 | -646 |
| Investing Cash Flow | $-1 | $-4 | $-195 | $-142 | $-646 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 73 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $73 |
| Beginning Cash Position | 933 | 1,022 | 1,324 | 1,561 | 2,330 |
| End Cash Position | 851 | 933 | 1,022 | 1,324 | 1,561 |
| Net Cash Flow | $-82 | $-89 | $-301 | $-238 | $-769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | -85 | -106 | -96 | -196 |
| Capital Expenditure | -1 | -4 | -195 | -142 | -646 |
| Free Cash Flow | -82 | -89 | -301 | -238 | -841 |