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Adya Inc. (ADYA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0600+0.0100 (+20.00%)
At close: 09:35AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-376.494
-464.145
-1,007
-745.009
-783.648
-
Depreciation & amortisation
185.065
207.342
264.213
331.37
294.528
-
Change in working capital
618.338
631.659
929.345
568.782
433.357
-
Inventory
3.997
4.299
17.476
1.722
-6.996
-
Accounts payable
256.974
207.131
667.548
288.451
167.74
-
Other working capital
-186.397
-250.334
-38.586
-74.219
-246.084
-
Other non-cash items
-173.306
-185.19
-220.697
-224.905
-171.151
-
Net cash provided by operating activities
-186.397
-250.334
-34.26
-69.761
-226.914
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4.326
-4.458
-19.17
-2.758
Other investing activities
-
-
-
-
-
-0.001
Net cash used for investing activities
-
100
-4.326
-4.458
-19.17
-
Cash flows from financing activities
Debt repayment
-230.713
-190.713
0
0
-200
-
Common stock issued
-
-
-
-
0
1,625
Dividends paid
-
-
-
-
0
0
Other financing activities
-145.921
-
-
-
40
-20.018
Net cash used provided by (used for) financing activities
73.338
114.325
0
77.212
251.423
-
Net change in cash
-13.059
-36.009
-38.586
2.993
5.339
-
Cash at beginning of period
31.107
57.474
96.06
93.067
87.728
-
Cash at end of period
18.048
21.465
57.474
96.06
93.067
-
Free cash flow
Operating cash flow
-186.397
-250.334
-34.26
-69.761
-226.914
-
Capital expenditure
-
-
-4.326
-4.458
-19.17
-2.758
Free cash flow
-186.397
-250.334
-38.586
-74.219
-246.084
-