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Adyton Resources Corporation (TSE:ADY)
TSXV:ADY
ADY
Adyton Resources Corporation
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Adyton Resources Corporation (ADY) Cash flow

3 Followers

Adyton Resources Corporation Cash Flow

TSE:ADY's free cash flow for Q was C$-310.44K. For the fiscal year, TSE:ADY's free cash flow was decreased by C$491.62K and operating cash flow was C$-276.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -518.92KC$ -397.76KC$ -620.12KC$ -2.30MC$ -107.71KC$ -56.63K
Investing Cash Flow
C$ 41.98KC$ -44.29KC$ -313.56KC$ -6.57M--
Financing Cash Flow
C$ 1.49MC$ 400.00K-C$ 10.10M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.62MC$ 607.90KC$ 649.32KC$ 1.15MC$ 528.67KC$ 636.38K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.50MC$ 400.00K-C$ 10.75M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -476.94KC$ -442.06KC$ -933.68KC$ -2.30MC$ -107.71KC$ -56.63K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Adyton Resources Corporation Cash Flow

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