Adelayde Exploration Inc.
SPMTF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$247 | -$96 | -$108 | -$1,420 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$207 | -$12 | $2 | $96 |
| Other Non-Cash | $172 | $38 | $60 | $1,242 |
| Operating Cash Flow | -$282 | -$70 | -$45 | -$82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | $0 | -$5 | -$29 |
| 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 | -$20 |
| Investing Cash Flow | -$17 | $0 | -$5 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $659 | $0 | $0 | $179 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$5 |
| Financing Cash Flow | $659 | $0 | $0 | $174 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $359 | -$70 | -$51 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $117 | $168 | $125 |
| End Cash | $393 | $47 | $117 | $168 |
| Free Cash Flow | -$282 | -$70 | -$51 | -$111 |