Adelayde Exploration Inc.
SPMTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,271 | -$1,006 | -$1,412 | -$1,914 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $81 | $651 | $648 | $867 |
| Change in WC | $197 | -$13 | -$84 | -$87 |
| Other Non-Cash | $1,784 | -$12 | $365 | $163 |
| Operating Cash Flow | -$209 | -$381 | -$482 | -$971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$342 | -$988 | -$784 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$22 | $0 | -$3 |
| Investing Cash Flow | -$57 | -$364 | -$988 | -$787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $250 | $0 | $73 | $2,193 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | $0 | -$67 |
| Financing Cash Flow | $245 | $0 | $73 | $2,126 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | -$745 | -$1,397 | $368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $933 | $2,330 | $1,962 |
| End Cash | $168 | $188 | $933 | $2,330 |
| Free Cash Flow | -$246 | -$723 | -$1,470 | -$1,755 |