Adavale Resources Limited
ADRLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,054 | -$4,701 | -$4,948 | -$4,670 |
| Dep. & Amort. | $21 | $24 | $28 | $27 |
| Deferred Tax | $0 | $0 | $0 | -$211 |
| Stock-Based Comp. | $114 | $56 | $0 | $227 |
| Change in WC | -$27 | $69 | -$228 | -$156 |
| Other Non-Cash | $2,137 | $169 | $795 | $751 |
| Operating Cash Flow | -$1,810 | -$4,382 | -$4,353 | -$4,258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$2 | -$89 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$2 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$580 | $2,000 | $0 |
| Stock Issued | $0 | $4,481 | $2,853 | $3,280 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,732 | -$130 | -$5 | $0 |
| Financing Cash Flow | $1,732 | $3,771 | $4,853 | $3,280 |
| Forex Effect | -$1 | -$2 | $0 | $0 |
| Net Chg. in Cash | -$80 | -$613 | $502 | -$1,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280 | $893 | $391 | $1,423 |
| End Cash | $201 | $280 | $893 | $391 |
| Free Cash Flow | -$1,810 | -$4,382 | -$4,356 | -$4,347 |