Adyton Resources Corp
(ADY.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 16 | N/A |
| Accounts receivable | -62 | -16 | 119 | -120 | -3 |
| Other Working Capital | -60 | 71 | 2 | 347 | 142 |
| Other Operating Activity | -859 | -453 | -741 | -2,548 | -247 |
| Operating Cash Flow | $-981 | $-398 | $-620 | $-2,305 | $-108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | N/A | 0 | -6,553 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -13 | N/A |
| Purchase Of Investment | -4,521 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,105 | -44 | -314 | 0 | 0 |
| Investing Cash Flow | $-5,783 | $-44 | $-314 | $-6,566 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,054 | 400 | 0 | 10,748 | N/A |
| Other Financing Activity | -40 | 0 | 0 | -647 | 0 |
| Financing Cash Flow | $9,014 | $400 | $0 | $10,101 | $N/A |
| Exchange Rate Effect | 2 | 1 | -16 | -160 | N/A |
| Beginning Cash Position | 159 | 200 | 1,150 | 80 | 636 |
| End Cash Position | 2,410 | 159 | 200 | 1,150 | 529 |
| Net Cash Flow | $2,249 | $-42 | $-934 | $1,230 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -981 | -398 | -620 | -2,305 | -108 |
| Capital Expenditure | -157 | N/A | N/A | -6,553 | N/A |
| Free Cash Flow | -1,138 | -398 | -620 | -8,858 | -108 |