Adyton Resources Corporation
ADYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,208 | -$643 | -$2,361 | $839 |
| Dep. & Amort. | $0 | $0 | $2 | $16 |
| Deferred Tax | $0 | $0 | $0 | -$6,744 |
| Stock-Based Comp. | $1,292 | $0 | $0 | $1,723 |
| Change in WC | -$60 | -$0 | $2 | $347 |
| Other Non-Cash | -$5 | $246 | $1,737 | $1,513 |
| Operating Cash Flow | -$981 | -$398 | -$620 | -$2,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157 | -$0 | -$314 | -$6,553 |
| Net Acquisitions | $0 | $0 | $0 | -$13 |
| Inv. Purchases | -$4,521 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,105 | -$44 | -$314 | -$6,477 |
| Investing Cash Flow | -$5,783 | -$44 | -$314 | -$6,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,054 | $400 | $0 | $10,748 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40 | $0 | $0 | -$647 |
| Financing Cash Flow | $9,014 | $400 | $0 | $10,101 |
| Forex Effect | $2 | $0 | -$16 | -$160 |
| Net Chg. in Cash | $2,251 | -$41 | -$950 | $1,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $200 | $1,150 | $80 |
| End Cash | $2,410 | $159 | $200 | $1,150 |
| Free Cash Flow | -$1,138 | -$398 | -$934 | -$8,858 |