Also trades as: ADD.AX (ASX) · $vol 0M
ADRLF OTC
Adavale Resources Limited
1W: +0.0%
1M: +250.0%
3M: +168.2%
YTD: -65.3%
1Y: -65.3%
3Y: -93.6%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-173.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5M
-173.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+2293.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$5M | -$4M | -$7M |
| Depreciation & Amort. | $27K | $28K | $24K | $21K | $19K |
| Stock-Based Comp. | $227K | $0 | $56K | $114K | $780K |
| Change in Working Capital | -$156K | -$228K | $69K | -$27K | -$126K |
| Other Non-Cash Items | $751K | $795K | $169K | $2M | $1M |
| Operating Cash Flow | -$4M | -$4M | -$4M | -$2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$89K | -$2K | -$2 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$89K | -$2K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | -$580K | $0 | -$10K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$5K | -$130K | $2M | $7M |
| Financing Cash Flow | $3M | $5M | $4M | $2M | $7M |
| Net Change in Cash | -$1M | $502K | -$613K | -$80K | $2M |
| Cash End of Period | $391K | $893K | $280K | $201K | $2M |
| Free Cash Flow | -$4M | -$4M | -$4M | -$2M | -$5M |