ADY — Adyton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$107.31m
- CA$89.03m
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 | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.839 | -2.36 | -0.643 | -2.21 | -3.8 |
| Depreciation | |||||
| Non-Cash Items | -3.51 | 1.74 | 0.174 | 1.29 | 3.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.347 | 0.002 | 0.071 | -0.06 | -0.08 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.3 | -0.62 | -0.398 | -0.981 | -0.621 |
| Capital Expenditures | -6.55 | -0.314 | -0.044 | -1.26 | -6.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.013 | 0 | — | -4.52 | -10.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.57 | -0.314 | -0.044 | -5.78 | -17 |
| Financing Cash Flow Items | -0.647 | 0 | — | -0.04 | -1.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.1 | 0 | 0.4 | 9.01 | 18.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | -0.95 | -0.041 | 2.25 | 1.09 |