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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | N/A | N/A |
| Accounts receivable | N/A | N/A | -64 | -45 | -32 |
| Other Working Capital | 285 | -61 | -52 | -9 | 10 |
| Other Operating Activity | -133 | -143 | -80 | -404 | -197 |
| Operating Cash Flow | $153 | $-203 | $-196 | $-457 | $-219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,105 | -1,561 | -592 | N/A | N/A |
| Sale Of Investment | N/A | 1,805 | 2,691 | N/A | N/A |
| Other Investing Activity | -21,256 | 0 | 0 | -5,510 | -234 |
| Investing Cash Flow | $-19,151 | $243 | $2,100 | $-5,510 | $-234 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,000 | 0 | 0 | 6,890 | 0 |
| Other Financing Activity | -1,256 | 0 | 0 | -6,759 | 6,726 |
| Financing Cash Flow | $18,744 | $0 | $0 | $131 | $6,726 |
| Exchange Rate Effect | -67 | 11 | -12 | -56 | 58 |
| Beginning Cash Position | 4,353 | 4,301 | 2,410 | 8,302 | 1,972 |
| End Cash Position | 4,032 | 4,353 | 4,301 | 2,410 | 8,302 |
| Net Cash Flow | $-255 | $41 | $1,904 | $-5,836 | $6,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153 | -203 | -196 | -457 | -219 |
| Capital Expenditure | N/A | -1,561 | -592 | N/A | N/A |
| Free Cash Flow | 153 | -1,764 | -788 | -457 | -219 |