ADYTON RESOURCES CORP (ADY.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:ADY • CA00784W1014
0.355 CAD
0 (0%)
Last: Feb 11, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.32M | -2.21M | -643.30K | -2.36M | 839.20K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 16.50K | |||
| Change In Working Capital | 163.40K | -60.20K | 71.50K | 2.20K | 347.10K | |||
| Other non cash items | 4.45M | 1.29M | 174.00K | 1.74M | -3.51M | |||
| OPERATING CASH FLOW | -702.80K | -981.50K | -397.80K | -620.10K | -2.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.41M | -1.26M | -44.30K | -313.60K | -6.55M | |||
| Other Investing Activity | N/A | -4.52M | N/A | 0.00 | -12.60K | |||
| INVESTING CASH FLOW | -22.32M | -5.78M | -44.30K | -313.60K | -6.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 9.05M | 400.00K | 0.00 | 10.75M | |||
| Other Financing Activity | N/A | -40.30K | N/A | 0.00 | -646.60K | |||
| FINANCING CASH FLOW | N/A | 9.01M | 400.00K | 0.00 | 10.10M | |||
| Exchange Rate Effect | -124.30K | 1.60K | 600.00 | -16.20K | -159.60K | |||
| CHANGE IN CASH | -4.27M | 2.25M | -41.40K | -949.80K | 1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -702.80K | -981.50K | -397.80K | -620.10K | -2.30M | |||
| Capital Expenditure | -5.41M | -1.26M | -44.30K | -313.60K | -6.55M | |||
| FREE CASH FLOW | -6.12M | -2.24M | -442.10K | -933.70K | -8.86M | |||
All data in CAD