Adyton Resources Corporation (TSXV:ADY)
Canada · Delayed Price · Currency is CAD 0.3150
0.00 (0.00%)
Sep 4, 2026, 10:49 AM EST
Adyton Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -0.39 | -0.39 | -0.39 | -2.79 | -0.36 | -0.26 | -1.9 | 0 | -0.08 | -0.23 | 0.08 | -0.21 | -0.29 | -0.23 | -0 | -1.77 | -0.56 | -0.02 | -1.31 | -1.12 |
Depreciation & Amortization | - | - | -0 | 0 | 0 | 0 | 0 | - | - | - | 0.03 | - | - | - | 0.12 | 1.55 | 0.06 | - | 0.02 | - |
Stock-Based Compensation | 0.28 | 0.28 | 0.3 | 2.53 | 0.26 | 0.13 | 1.29 | - | - | - | - | - | - | - | - | - | - | - | 0.67 | 0.43 |
Other Operating Activities | -0.01 | 0.04 | -0.03 | 0.13 | -0.04 | -0.02 | 0.16 | -0.23 | -0.08 | 0.15 | -0.22 | 0.06 | 0.18 | 0.12 | -0.27 | 0.05 | 0.36 | -0.13 | -0.01 | 0.1 |
Change in Accounts Receivable | -0.01 | -0.12 | -0.05 | 0.05 | -0.04 | -0.06 | -0.04 | -0.03 | 0.04 | -0.03 | 0.02 | 0.01 | -0.04 | 0.05 | 0.02 | 0.02 | -0 | 0.09 | 0.17 | 0.08 |
Change in Accounts Payable | 0.07 | -0.11 | -0.2 | 0.24 | -0.02 | 0.01 | 0.04 | 0.04 | -0.16 | 0.08 | 0.01 | 0.05 | 0.07 | -0.05 | 0.13 | 0.03 | 0.05 | -0.33 | -0.36 | 0.11 |
Operating Cash Flow | -0.06 | -0.31 | -0.38 | 0.15 | -0.2 | -0.2 | -0.46 | -0.22 | -0.28 | -0.03 | -0.07 | -0.08 | -0.07 | -0.12 | -0 | -0.13 | -0.09 | -0.39 | -0.82 | -0.41 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -2.78 | -2.66 | -2.39 | -2.27 | -1.56 | -0.59 | -0.99 | -0.23 | -0.03 | -0.01 | 0.01 | - | -0.02 | -0.11 | 0.11 | -0.01 | -0.32 | -0.1 | -1.17 | -2.27 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - |
Investment in Securities | 3.65 | 3.05 | 2.23 | -16.88 | 1.8 | 2.69 | -4.52 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | - | 0 | -0 | - | - | - | - | - | - | - | 0.02 | - | - | - | - | - | - | -0.02 | - |
Investing Cash Flow | 0.86 | 0.39 | -0.17 | -19.15 | 0.24 | 2.1 | -5.51 | -0.23 | -0.03 | -0.01 | 0.01 | 0.02 | -0.02 | -0.11 | 0.11 | -0.01 | -0.32 | -0.1 | -1.18 | -2.27 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - |
Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - |
Issuance of Common Stock | 0.2 | - | - | 20 | - | - | 0.16 | 6.73 | 2.16 | - | - | - | - | 0.4 | - | - | - | - | - | - |
Other Financing Activities | - | - | -0.01 | -1.26 | - | - | -0.03 | - | -0.01 | - | - | - | - | - | - | - | - | - | 0.18 | - |
Financing Cash Flow | 0.2 | - | -0.01 | 18.74 | - | - | 0.13 | 6.73 | 2.16 | - | - | - | - | 0.4 | - | - | - | - | 0.2 | - |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0.24 | 0.01 | -0.07 | 0.01 | -0.01 | -0.06 | 0.06 | - | - | -0 | -0 | 0.01 | -0.01 | -0.1 | 0 | -0.04 | 0.12 | 0.23 | -0.19 |
Net Cash Flow | 1 | -0.15 | -0.53 | -0.32 | 0.05 | 1.89 | -5.89 | 6.33 | 1.85 | -0.03 | -0.07 | -0.07 | -0.08 | 0.17 | 0.01 | -0.14 | -0.45 | -0.37 | -1.58 | -2.86 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -2.84 | -2.97 | -2.77 | -2.12 | -1.76 | -0.79 | -1.45 | -0.45 | -0.31 | -0.03 | -0.07 | -0.08 | -0.09 | -0.22 | 0.11 | -0.14 | -0.41 | -0.49 | -1.99 | -2.67 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37088.48% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | - | - | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
Levered Free Cash Flow | -3.08 | -2.93 | -2.33 | -1.18 | -2.01 | -0.22 | -6.97 | 6.3 | -0.31 | 0 | 0 | -0.02 | -0.04 | -0.45 | 0.19 | 0.54 | -0.53 | -0.46 | -1.37 | -2.79 |
Unlevered Free Cash Flow | -3.08 | -2.93 | -2.33 | -1.18 | -2.01 | -0.22 | -6.97 | 6.3 | -0.3 | 0 | 0 | -0.02 | -0.04 | -0.45 | 0.19 | 0.54 | -0.53 | -0.46 | -1.37 | -2.79 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | 0.06 | -0.23 | -0.25 | 0.28 | -0.06 | -0.05 | -0.01 | 0.01 | -0.12 | 0.05 | 0.03 | 0.07 | 0.04 | -0.01 | 0.15 | 0.04 | 0.05 | -0.24 | -0.19 | 0.19 |