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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 0 | 9 | -18 | 0 | 8 |
| Other Operating Activity | -9 | -10 | -6 | 0 | -8 |
| Operating Cash Flow | $-9 | $-1 | $-23 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 150 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $150 | $N/A | $N/A |
| Beginning Cash Position | 126 | 127 | 150 | 150 | 150 |
| End Cash Position | 117 | 126 | 127 | 150 | 150 |
| Net Cash Flow | $-9 | $-1 | $-23 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -1 | -23 | 0 | 0 |
| Free Cash Flow | -9 | -1 | -23 | 0 | 0 |