ADYTON RESOURCES CORP (ADY.CA) Stock Cash Flow
TSX-V:ADY - TSX Venture Exchange - CA00784W1014 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -219.60K | -643.30K | -2.36M | 839.20K | |||
| Depreciation Amortization | N/A | N/A | N/A | 16.50K | |||
| Change In Working Capital | -18.90K | 71.50K | 2.20K | 347.10K | |||
| Other non cash items | -358.30K | 174.00K | 1.74M | -3.51M | |||
| OPERATING CASH FLOW | -596.70K | -397.80K | -620.10K | -2.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -267.60K | -44.30K | -313.60K | -6.55M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -12.60K | |||
| INVESTING CASH FLOW | -267.60K | -44.30K | -313.60K | -6.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 2.16M | 400.00K | 0.00 | 10.75M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -646.60K | |||
| FINANCING CASH FLOW | 8.88M | 400.00K | 0.00 | 10.10M | |||
| Exchange Rate Effect | N/A | 600.00 | -16.20K | -159.60K | |||
| CHANGE IN CASH | 8.08M | -41.40K | -949.80K | 1.07M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -596.70K | -397.80K | -620.10K | -2.30M | |||
| Capital Expenditure | -267.60K | -44.30K | -313.60K | -6.55M | |||
| FREE CASH FLOW | -864.30K | -442.10K | -933.70K | -8.86M | |||
All data in CAD