Adelayde Exploration Inc (ADDY.CN)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -27 | 2 | -1 | -4 | -20 |
| Other Working Capital | -3 | 37 | -22 | -100 | -281 |
| Other Operating Activity | -157 | -228 | -212 | -257 | -226 |
| Operating Cash Flow | $-187 | $-189 | $-234 | $-361 | $-527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -218 | -73 | -32 | -204 |
| Other Investing Activity | -3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-464 | $-218 | $-73 | $-32 | $-204 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | 187 | 1,212 | 768 | 2,091 |
| Other Financing Activity | 0 | 0 | -67 | 0 | 0 |
| Financing Cash Flow | $26 | $187 | $1,145 | $768 | $2,091 |
| Beginning Cash Position | 2,955 | 3,175 | 2,338 | 1,962 | 602 |
| End Cash Position | 2,330 | 2,955 | 3,175 | 2,338 | 1,962 |
| Net Cash Flow | $-625 | $-220 | $837 | $375 | $1,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | -189 | -234 | -361 | -527 |
| Capital Expenditure | -460 | -218 | -73 | -32 | -229 |
| Free Cash Flow | -647 | -407 | -307 | -393 | -756 |