Adyton Resources Corp
(ADY.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: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 46 | 19 | 17 | -4 | 87 |
| Other Working Capital | -6 | 151 | 43 | 50 | -243 |
| Other Operating Activity | -155 | -173 | -193 | -139 | -237 |
| Operating Cash Flow | $-115 | $-3 | $-132 | $-93 | $-393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 426 | -7 | -318 | 0 |
| Other Investing Activity | -106 | -314 | 0 | 0 | -101 |
| Investing Cash Flow | $-106 | $112 | $-7 | $-318 | $-101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 400 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $400 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -6 | -97 | 1 | -41 | 121 |
| Beginning Cash Position | 200 | 188 | 326 | 778 | 1,150 |
| End Cash Position | 373 | 200 | 188 | 326 | 778 |
| Net Cash Flow | $179 | $110 | $-139 | $-411 | $-494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | -3 | -132 | -93 | -393 |
| Capital Expenditure | N/A | N/A | -7 | -318 | N/A |
| Free Cash Flow | -115 | -3 | -139 | -411 | -393 |