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Adya Inc. (ADYA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-594.329
-1,007
-745.009
-783.648
Depreciation & amortization
209.196
264.213
331.37
294.528
Change in working capital
757.358
929.345
568.782
433.357
Inventory
2.353
17.476
1.722
-6.996
Accounts Payable
212.004
667.548
288.451
167.74
Other working capital
-228.225
-38.586
-74.219
-246.084
Other non-cash items
-180.45
-220.697
-224.905
-171.151
Net cash provided by operating activites
-228.225
-34.26
-69.761
-226.914
Cash flows from investing activities
Investments in property, plant and equipment
-
-4.326
-4.458
-19.17
Net cash used for investing activites
100
-4.326
-4.458
-19.17
Cash flows from financing activities
Debt repayment
-
-
0
-200
Common stock issued
-
-
-
0
Dividends Paid
-
-
-
0
Other financing activites
-145.921
-
-
40
Net cash used privided by (used for) financing activities
100.351
0
77.212
251.423
Net change in cash
-27.874
-38.586
2.993
5.339
Cash at beginning of period
33.142
96.06
93.067
87.728
Cash at end of period
5.268
57.474
96.06
93.067
Free Cash Flow
Operating Cash Flow
-228.225
-34.26
-69.761
-226.914
Capital Expenditure
-
-4.326
-4.458
-19.17
Free Cash Flow
-228.225
-38.586
-74.219
-246.084