SPMTF OTC
Adelayde Exploration Inc.
1W: -1.4%
1M: -5.5%
3M: -8.6%
YTD: -20.0%
1Y: -25.4%
3Y: -86.1%
5Y: -95.1%
$0.04
+0.00 (+4.15%)
Weekly Expected Move ±5.8%
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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
-$209K
+45.2% ▲
Capital Expenditures
$37K
+89.2% ▲
5Y CAGR: -23.0%
Free Cash Flow
-$246K
+66.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20K
+97.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$779K | -$2M | -$1M | -$1M | -$2M |
| Depreciation & Amort. | $0 | $361 | $429 | $0 | $0 |
| Stock-Based Comp. | $149K | $867K | $648K | $651K | $81K |
| Change in Working Capital | -$264K | -$87K | -$84K | -$13K | $197K |
| Other Non-Cash Items | $161K | $163K | $365K | -$12K | $2M |
| Operating Cash Flow | -$734K | -$971K | -$482K | -$381K | -$209K |
| — Investing Activities — | |||||
| Capital Expenditures | -$488K | -$784K | -$988K | -$342K | -$37K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$20K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $24K | -$3K | $0 | -$22K | $0 |
| Investing Cash Flow | -$464K | -$787K | -$988K | -$364K | -$57K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$37K | -$67K | $0 | $0 | -$5K |
| Financing Cash Flow | $3M | $2M | $72K | $0 | $245K |
| Net Change in Cash | $2M | $368K | -$1M | -$745K | -$20K |
| Cash End of Period | $2M | $2M | $933K | $188K | $168K |
| Free Cash Flow | -$1M | -$2M | -$1M | -$723K | -$246K |