Adyton Resources Corporation (ADYRF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -397.76 Thousand | -620.12 Thousand | -2.3 Million | -107.71 Thousand | -56.62 Thousand | -32.84 Thousand |
| Net Income | -643.25 Thousand | -2.36 Million | 839.22 Thousand | -249.89 Thousand | -43.25 Thousand | -62.46 Thousand |
| Depreciation & Amortization | 31.13 | 1722.45 | 16.45 Thousand | - | - | 7.52 |
| Deferred income taxes | - | - | -6.74 Million | - | - | - |
| Stock-based compensation | - | - | 1.72 Million | - | - | - |
| Change in working capital | 71.44 Thousand | 2179.00 | 347.08 Thousand | 142.18 Thousand | -13.37 Thousand | 29.62 Thousand |
| Other non-cash items | 102.59 Thousand | 1.73 Million | 1.51 Million | 9663.00 | 4792.00 | 3014.00 |
| Investing Cash Flow | -44.29 Thousand | -313.55 Thousand | -6.56 Million | -228.15 Thousand | - | -250.15 |
| Investments in PPE | -44.29 Thousand | -313.55 Thousand | -6.55 Million | -131.11 Thousand | - | -538.15 |
| Acquisitions | - | - | -12.63 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -44.29 Thousand | -313.55 Thousand | -6.47 Million | -97.04 Thousand | - | 288.00 |
| Financing Cash Flow | 400 Thousand | - | 10.1 Million | 273.2 Thousand | - | 725.84 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 400 Thousand | - | 10.74 Million | - | - | 725.84 Thousand |
| Other Financing Activities | 400.00 | - | -646.61 Thousand | 273.2 Thousand | - | 558.68 |
| Accounts receivables | -16.12 Thousand | 119.14 Thousand | -120.01 Thousand | -3123.00 | -4792.00 | -3014.00 |
| Accounts payables | 87.57 Thousand | -116.97 Thousand | 467.09 Thousand | -17.63 Thousand | - | - |
| Inventory | - | - | - | -14.87 Thousand | - | - |
| Other working capital | 87.57 Thousand | - | - | 177.82 Thousand | -8585.00 | 32.63 Thousand |
| Cash at beginning of period | 200.29 Thousand | 1.15 Million | 79.64 Thousand | 636.38 Thousand | 693 Thousand | 82.16 |
| Cash at end of period | 158.87 Thousand | 200.29 Thousand | 1.15 Million | 528.66 Thousand | 636.38 Thousand | 693 Thousand |
| Capital Expenditure | -44.29 Thousand | -313.55 Thousand | -6.55 Million | -131.11 Thousand | - | -538.15 |
| Effect of forex changes on cash | 633.00 | -16.14 Thousand | -159.63 Thousand | -45.04 Thousand | - | -6.15 |
| Net cash flow / Change in cash | -41.42 Thousand | -949.82 Thousand | 1.07 Million | -107.71 Thousand | -56.62 Thousand | 692.92 Thousand |
| Free Cash Flow | -442.05 Thousand | -933.67 Thousand | -8.85 Million | -238.82 Thousand | -56.62 Thousand | -33.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.52 Thousand | -228.13 Thousand | -643.25 Thousand | 83.85 Thousand | -207.88 Thousand | -286.71 Thousand |
| Depreciation & Amortization | - | - | 31.13 | 31.13 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115.27 Thousand | 53.56 Thousand | 71.44 Thousand | 32.57 Thousand | 66.96 Thousand | 38.08 Thousand |
| Other non-cash items | -242.80 | 228.44 | 102.59 Thousand | -221.09 Thousand | 59.69 Thousand | 179.38 Thousand |
| Investing Cash Flow | -33.46 Thousand | -5610.00 | -44.29 Thousand | 5623.00 | 15.43 Thousand | -19.24 Thousand |
| Investments in PPE | -33.46 Thousand | -5.61 | -44.29 Thousand | 5623.00 | 15.43 Thousand | -19.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5610.00 | -44.29 Thousand | - | - | - |
| Financing Cash Flow | 2.15 Million | - | 400 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.5 Million | - | 400 Thousand | - | - | - |
| Other Financing Activities | 657.36 Thousand | - | 400.00 | - | - | - |
| Accounts receivables | 43.35 | -28.92 | -16.12 Thousand | 18.78 Thousand | 14.4 Thousand | -95.74 Thousand |
| Accounts payables | - | - | 87.57 Thousand | 13.78 Thousand | 52.03 Thousand | 74.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -158.62 Thousand | - | - | - | 530.00 | 59.47 Thousand |
| Cash at beginning of period | 118.76 Thousand | 158.87 Thousand | 200.29 Thousand | 226.45 Thousand | 292.25 Thousand | 373.12 Thousand |
| Cash at end of period | 1.97 Million | 124.64 Thousand | 158.87 Thousand | 158.87 Thousand | 226.45 Thousand | 292.25 Thousand |
| Capital Expenditure | -33.46 Thousand | -5.61 | -44.29 Thousand | 5623.00 | 15.43 Thousand | -19.24 Thousand |
| Effect of forex changes on cash | 5878.00 | - | 633.00 | -1115.00 | -1.00 | 7626.00 |
| Net cash flow / Change in cash | 1.85 Million | -34.22 Thousand | -41.42 Thousand | -67.58 Thousand | -65.79 Thousand | -80.87 Thousand |
| Free Cash Flow | -310.44 Thousand | -28.62 Thousand | -442.05 Thousand | -66.47 Thousand | -65.79 Thousand | -88.49 Thousand |
CAFI
1001
PRATIK
605305
688261
688116