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Adyton Resources Corporation (ADYRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0860+0.0109 (+14.60%)
At close: 11:13AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-638.884
-643.253
-2,361
839.227
-249.896
Depreciation & amortisation
-
-
-
16.452
-
Stock-based compensation
-
-
0
1,723
-
Change in working capital
131.189
71.449
2.179
347.082
142.182
Other working capital
-311.19
-397.764
-620.122
-2,381
-107.714
Other non-cash items
-
-
-
1,513
-
Net cash provided by operating activities
-311.19
-397.764
-620.122
-2,305
-107.714
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-76.195
-
Acquisitions, net
-
-
0
-547.664
-
Other investing activities
56.196
-44.293
-313.557
-6,477
-
Net cash used for investing activities
56.196
-44.293
-313.557
-6,566
-
Cash flows from financing activities
Common stock issued
0
400
0
10,748
-
Other financing activities
-
-
-
-646.611
-
Net cash used provided by (used for) financing activities
0
400
0
10,101
-
Net change in cash
-254.995
-42.058
-933.679
1,230
-107.714
Cash at beginning of period
373.127
200.296
1,150
79.641
636.38
Cash at end of period
118.132
158.871
200.296
1,150
528.666
Free cash flow
Operating cash flow
-311.19
-397.764
-620.122
-2,305
-107.714
Capital expenditure
-
-
-
-76.195
-
Free cash flow
-311.19
-397.764
-620.122
-2,381
-107.714