Adagio Capital Inc (ADC-P.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 34 | -10 |
| Other Operating Activity | -93 | -13 |
| Operating Cash Flow | $-59 | $-23 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 146 | N/A |
| Other Financing Activity | 0 | 150 |
| Financing Cash Flow | $146 | $150 |
| Beginning Cash Position | 127 | 0 |
| End Cash Position | 214 | 127 |
| Net Cash Flow | $88 | $127 |
| Free Cash Flow | ||
| Operating Cash Flow | -59 | -23 |
| Free Cash Flow | -59 | -23 |