ADY — Adyton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.85m
- CA$20.63m
- 39
- 55
- 63
- 52
Annual cashflow statement for Adyton Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.839 | -2.36 |
| Depreciation | ||
| Non-Cash Items | -3.51 | 1.74 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.347 | 0.002 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -2.3 | -0.62 |
| Capital Expenditures | -0.076 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -6.49 | -0.314 |
| Acquisition of Business | ||
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -6.57 | -0.314 |
| Financing Cash Flow Items | -0.647 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 10.1 | 0 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.07 | -0.95 |