Adagio Capital Inc (ADC-P.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -8 | -11 | -5 | -4 | 28 |
| Other Operating Activity | -57 | -19 | -7 | -22 | -51 |
| Operating Cash Flow | $-64 | $-30 | $-12 | $-26 | $-23 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -54 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 38 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-16 | $N/A |
| Beginning Cash Position | 172 | 202 | 214 | 256 | 117 |
| End Cash Position | 108 | 172 | 202 | 214 | 256 |
| Net Cash Flow | $-64 | $-30 | $-12 | $-42 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -30 | -12 | -26 | -23 |
| Free Cash Flow | -64 | -30 | -12 | -26 | -23 |