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Adyton Resources Corporation (TSXV:ADY)
Canada flag Canada · Delayed Price · Currency is CAD
0.3400
0.00 (0.00%)
At close: Aug 28, 2026

Adyton Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.97-3.8-2.21-0.64-2.360.84
Depreciation & Amortization
-0-000.031.720.02
Other Amortization
-----1.51
Stock-Based Compensation
3.393.231.29--1.72
Other Operating Activities
0.130.04-0.010.140.02-6.74
Change in Accounts Receivable
-0.14-0.11-0.06-0.020.12-0.12
Change in Accounts Payable
-00.0300.09-0.120.47
Operating Cash Flow
-0.59-0.62-0.98-0.4-0.62-2.3
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.11-6.82-1.26-0.04-0.31-6.55
Cash Acquisitions
-----0.54
Investment in Securities
-7.95-10.16-4.52---
Other Investing Activities
------0.55
Investing Cash Flow
-18.06-16.97-5.78-0.04-0.31-6.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0.23
Total Debt Issued
-----0.23
Net Debt Issued (Repaid)
-----0.23
Issuance of Common Stock
20.2209.050.4-10.75
Other Financing Activities
-1.26-1.26-0.04---0.88
Financing Cash Flow
18.9418.749.010.4-10.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.29-0.0500-0.02-0.16
Net Cash Flow
-01.092.25-0.04-0.951.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10.7-7.44-2.24-0.44-0.93-8.86
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.03-0.01-0.00-0.01-0.08
Levered Free Cash Flow
-9.39-5.74-0.98-0.42-0.24-11.98
Unlevered Free Cash Flow
-9.39-5.74-0.98-0.42-0.24-11.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.14-0.08-0.060.0700.35