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Adyton Resources Corporation (ADY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 03:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-643.253
-643.253
-2,361
839.227
-249.896
Depreciation & amortization
-
-
-
16.452
-
Stock based compensation
-
-
0
1,723
-
Change in working capital
71.449
71.449
2.179
347.082
142.182
Other working capital
-397.764
-397.764
-620.122
-2,381
-107.714
Other non-cash items
-
-
-
1,513
-
Net cash provided by operating activites
-397.764
-397.764
-620.122
-2,305
-107.714
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-76.195
-
Acquisitions, net
-
-
0
-547.664
-
Other investing activites
-44.293
-44.293
-313.557
-6,477
-
Net cash used for investing activites
-44.293
-44.293
-313.557
-6,566
-
Cash flows from financing activities
Common stock issued
400
400
0
10,748
-
Other financing activites
-
-
-
-646.611
-
Net cash used privided by (used for) financing activities
400
400
0
10,101
-
Net change in cash
-42.058
-42.058
-933.679
1,230
-107.714
Cash at beginning of period
200.296
200.296
1,150
79.641
636.38
Cash at end of period
158.871
158.871
200.296
1,150
528.666
Free Cash Flow
Operating Cash Flow
-397.764
-397.764
-620.122
-2,305
-107.714
Capital Expenditure
-
-
-
-76.195
-
Free Cash Flow
-397.764
-397.764
-620.122
-2,381
-107.714