CA Stock MarketDetailed Quotes

ADY Adyton Resources Corp

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  • 0.200
  • 0.0000.00%
15min DelayTrading Oct 15 13:34 ET
51.99MMarket Cap-200000P/E (TTM)

Adyton Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-197.25%-276.98K
75.16%-28.62K
35.86%-397.76K
-2,738.35%-72.09K
38.36%-81.23K
0.00%-93.18K
70.66%-115.19K
73.10%-620.12K
99.69%-2.54K
67.80%-131.77K
Net income from continuing operations
86.19%-77.53K
1.88%-228.14K
72.75%-643.25K
2,048.85%83.86K
88.26%-207.89K
0.00%-561.49K
-879.71%-232.5K
-381.32%-2.36M
99.67%-4.3K
-57.65%-1.77M
Operating gains losses
-123.28%-84.18K
18.19%145.95K
785.01%142.91K
18.03%-219.65K
22.18%59.69K
0.00%361.61K
197.79%123.49K
100.24%16.15K
-4,691.40%-267.98K
-49.67%48.86K
Asset impairment expenditure
--0
----
-98.19%31.13K
-73.72%31.13K
--0
0.00%56.7K
----
10,369.55%1.72M
620.03%118.46K
--1.55M
Remuneration paid in stock
----
----
----
----
----
----
----
--0
----
----
Change In working capital
-330.53%-115.27K
967.45%53.57K
3,178.98%71.45K
-78.47%32.57K
54.11%66.97K
0.00%50K
97.45%-6.18K
-99.37%2.18K
180.47%151.29K
-76.70%43.46K
-Change in receivables
1,175.22%43.35K
-162.30%-28.92K
-113.54%-16.13K
-2.71%18.78K
-16.96%14.41K
0.00%-4.03K
-46.35%46.43K
199.28%119.15K
-88.80%19.31K
-76.88%17.35K
-Change in payables and accrued expense
-393.56%-158.63K
256.82%82.49K
174.87%87.58K
-89.55%13.79K
101.34%52.56K
0.00%54.04K
84.02%-52.6K
-125.04%-116.97K
136.62%131.98K
-76.57%26.11K
Cash from discontinued investing activities
Operating cash flow
-197.25%-276.98K
75.16%-28.62K
35.86%-397.76K
-2,738.35%-72.09K
38.36%-81.23K
0.00%-93.18K
70.66%-115.19K
73.10%-620.12K
99.69%-2.54K
67.80%-131.77K
Investing cash flow
Cash flow from continuing investing activities
89.46%-33.47K
94.71%-5.61K
85.87%-44.29K
-94.98%5.62K
317.41%15.43K
0.00%-317.54K
-5.08%-106.1K
95.22%-313.56K
109.46%112.05K
99.69%-7.1K
Net PPE purchase and sale
89.46%-33.47K
--0
----
----
317.41%15.43K
0.00%-317.54K
--0
--0
-91.98%425.61K
99.69%-7.1K
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net other investing changes
----
94.71%-5.61K
85.87%-44.29K
----
----
----
-5.08%-106.1K
95.16%-313.56K
----
----
Cash from discontinued investing activities
Investing cash flow
89.46%-33.47K
94.71%-5.61K
85.87%-44.29K
-94.98%5.62K
317.41%15.43K
0.00%-317.54K
-5.08%-106.1K
95.22%-313.56K
109.46%112.05K
99.69%-7.1K
Financing cash flow
Cash flow from continuing financing activities
2.16M
0
400K
0
0
0
400K
0
0
0
Net common stock issuance
--2.16M
--0
--400K
--0
--0
--0
--400K
--0
--0
--0
Net other financing activities
---6.44K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--2.16M
--0
--400K
--0
--0
--0
--400K
--0
--0
--0
Net cash flow
Beginning cash position
-84.74%118.77K
-20.68%158.87K
-82.58%200.3K
20.46%226.46K
-10.35%292.26K
0.00%778.06K
-82.58%200.3K
1,344.14%1.15M
-93.11%188K
-94.17%326.01K
Current changes in cash
549.68%1.85M
-119.15%-34.23K
95.50%-42.06K
-160.65%-66.47K
52.62%-65.8K
0.00%-410.72K
136.21%178.71K
-175.90%-933.68K
106.06%109.6K
94.81%-138.87K
Effect of exchange rate changes
114.22%5.88K
--0
103.92%633
98.85%-1.12K
-100.12%-1
0.00%-41.33K
-104.84%-5.88K
89.88%-16.15K
-142.28%-97.22K
100.46%867
End cash Position
504.76%1.97M
-66.60%124.64K
-20.68%158.87K
-20.68%158.87K
20.46%226.46K
0.00%326.01K
-52.04%373.13K
-82.58%200.3K
-82.58%200.3K
-93.11%188K
Free cash from
24.41%-310.44K
75.16%-28.62K
35.86%-397.76K
-105.24%-22.18K
41.51%-81.23K
0.00%-410.72K
70.66%-115.19K
73.96%-620.12K
-90.57%423.07K
94.81%-138.87K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -197.25%-276.98K75.16%-28.62K35.86%-397.76K-2,738.35%-72.09K38.36%-81.23K0.00%-93.18K70.66%-115.19K73.10%-620.12K99.69%-2.54K67.80%-131.77K
Net income from continuing operations 86.19%-77.53K1.88%-228.14K72.75%-643.25K2,048.85%83.86K88.26%-207.89K0.00%-561.49K-879.71%-232.5K-381.32%-2.36M99.67%-4.3K-57.65%-1.77M
Operating gains losses -123.28%-84.18K18.19%145.95K785.01%142.91K18.03%-219.65K22.18%59.69K0.00%361.61K197.79%123.49K100.24%16.15K-4,691.40%-267.98K-49.67%48.86K
Asset impairment expenditure --0-----98.19%31.13K-73.72%31.13K--00.00%56.7K----10,369.55%1.72M620.03%118.46K--1.55M
Remuneration paid in stock ------------------------------0--------
Change In working capital -330.53%-115.27K967.45%53.57K3,178.98%71.45K-78.47%32.57K54.11%66.97K0.00%50K97.45%-6.18K-99.37%2.18K180.47%151.29K-76.70%43.46K
-Change in receivables 1,175.22%43.35K-162.30%-28.92K-113.54%-16.13K-2.71%18.78K-16.96%14.41K0.00%-4.03K-46.35%46.43K199.28%119.15K-88.80%19.31K-76.88%17.35K
-Change in payables and accrued expense -393.56%-158.63K256.82%82.49K174.87%87.58K-89.55%13.79K101.34%52.56K0.00%54.04K84.02%-52.6K-125.04%-116.97K136.62%131.98K-76.57%26.11K
Cash from discontinued investing activities
Operating cash flow -197.25%-276.98K75.16%-28.62K35.86%-397.76K-2,738.35%-72.09K38.36%-81.23K0.00%-93.18K70.66%-115.19K73.10%-620.12K99.69%-2.54K67.80%-131.77K
Investing cash flow
Cash flow from continuing investing activities 89.46%-33.47K94.71%-5.61K85.87%-44.29K-94.98%5.62K317.41%15.43K0.00%-317.54K-5.08%-106.1K95.22%-313.56K109.46%112.05K99.69%-7.1K
Net PPE purchase and sale 89.46%-33.47K--0--------317.41%15.43K0.00%-317.54K--0--0-91.98%425.61K99.69%-7.1K
Net business purchase and sale ------------------------------0--------
Net other investing changes ----94.71%-5.61K85.87%-44.29K-------------5.08%-106.1K95.16%-313.56K--------
Cash from discontinued investing activities
Investing cash flow 89.46%-33.47K94.71%-5.61K85.87%-44.29K-94.98%5.62K317.41%15.43K0.00%-317.54K-5.08%-106.1K95.22%-313.56K109.46%112.05K99.69%-7.1K
Financing cash flow
Cash flow from continuing financing activities 2.16M0400K000400K000
Net common stock issuance --2.16M--0--400K--0--0--0--400K--0--0--0
Net other financing activities ---6.44K------------------------------------
Cash from discontinued financing activities
Financing cash flow --2.16M--0--400K--0--0--0--400K--0--0--0
Net cash flow
Beginning cash position -84.74%118.77K-20.68%158.87K-82.58%200.3K20.46%226.46K-10.35%292.26K0.00%778.06K-82.58%200.3K1,344.14%1.15M-93.11%188K-94.17%326.01K
Current changes in cash 549.68%1.85M-119.15%-34.23K95.50%-42.06K-160.65%-66.47K52.62%-65.8K0.00%-410.72K136.21%178.71K-175.90%-933.68K106.06%109.6K94.81%-138.87K
Effect of exchange rate changes 114.22%5.88K--0103.92%63398.85%-1.12K-100.12%-10.00%-41.33K-104.84%-5.88K89.88%-16.15K-142.28%-97.22K100.46%867
End cash Position 504.76%1.97M-66.60%124.64K-20.68%158.87K-20.68%158.87K20.46%226.46K0.00%326.01K-52.04%373.13K-82.58%200.3K-82.58%200.3K-93.11%188K
Free cash from 24.41%-310.44K75.16%-28.62K35.86%-397.76K-105.24%-22.18K41.51%-81.23K0.00%-410.72K70.66%-115.19K73.96%-620.12K-90.57%423.07K94.81%-138.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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