Also trades as: ADY.V (TSXV) · $vol 0M
ADYRF OTC
Adyton Resources Corporation
1W: +21.0%
1M: +38.8%
3M: +47.2%
YTD: +88.2%
1Y: +88.2%
3Y: +1445.9%
$0.32
+0.04 (+13.11%)
Weekly Expected Move ±12.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$981K
-146.7% ▼
Capital Expenditures
$157K
-353296.7% ▼
Free Cash Flow
-$1M
-186.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+5533.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$250K | $839K | -$2M | -$643K | -$2M |
| Depreciation & Amort. | $0 | $16K | $2K | $0 | $0 |
| Stock-Based Comp. | $0 | $2M | $0 | $0 | $1M |
| Change in Working Capital | $142K | $347K | $2K | -$16 | -$60K |
| Other Non-Cash Items | $10K | $2M | $2M | $246K | -$5K |
| Operating Cash Flow | -$108K | -$2M | -$620K | -$398K | -$981K |
| — Investing Activities — | |||||
| Capital Expenditures | -$131K | -$7M | -$314K | -$44 | -$157K |
| Acquisitions (Net) | $0 | -$13K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$97K | -$6M | -$314K | -$44K | -$1M |
| Investing Cash Flow | -$228K | -$7M | -$314K | -$44K | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $273 | -$647K | $0 | $400 | -$40K |
| Financing Cash Flow | $273K | $10M | $0 | $400K | $9M |
| Net Change in Cash | -$108K | $1M | -$950K | -$41K | $2M |
| Cash End of Period | $529K | $1M | $200K | $159K | $2M |
| Free Cash Flow | -$239K | -$9M | -$934K | -$398K | -$1M |