Adyton Resources Corp
(ADY.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 43 | -29 | 19 | 14 | -36 |
| Other Working Capital | -115 | 54 | 33 | 67 | 38 |
| Other Operating Activity | -205 | -53 | -123 | -163 | -72 |
| Operating Cash Flow | $-277 | $-29 | $-72 | $-81 | $-69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | 0 | N/A | 15 | -19 |
| Other Investing Activity | 0 | -6 | 6 | 0 | 0 |
| Investing Cash Flow | $-33 | $-6 | $6 | $15 | $-19 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,164 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,157 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 6 | 0 | -1 | 0 | 8 |
| Beginning Cash Position | 119 | 159 | 226 | 292 | 373 |
| End Cash Position | 1,972 | 125 | 159 | 226 | 292 |
| Net Cash Flow | $1,847 | $-34 | $-66 | $-66 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -277 | -29 | -72 | -81 | -69 |
| Capital Expenditure | -33 | N/A | N/A | N/A | -19 |
| Free Cash Flow | -310 | -29 | -72 | -81 | -88 |