CA Stock MarketDetailed Quotes

ADY Adyton Resources Corp

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  • 0.095
  • +0.025+35.71%
15min DelayMarket Closed Jul 11 16:00 ET
19.66MMarket Cap-23750P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.16%-28.62K
35.86%-397.76K
-2,738.35%-72.09K
38.36%-81.23K
25.68%-69.25K
70.66%-115.19K
73.10%-620.12K
99.69%-2.54K
67.80%-131.77K
86.23%-93.18K
Net income from continuing operations
1.88%-228.14K
72.75%-643.25K
2,048.85%83.86K
88.26%-207.89K
48.94%-286.72K
-879.71%-232.5K
-381.32%-2.36M
99.67%-4.3K
-57.65%-1.77M
54.55%-561.49K
Operating gains losses
18.19%145.95K
785.01%142.91K
18.03%-219.65K
22.18%59.69K
-50.39%179.39K
197.79%123.49K
100.24%16.15K
-4,691.40%-267.98K
-49.67%48.86K
594.64%361.61K
Asset impairment expenditure
----
-98.19%31.13K
-73.72%31.13K
--0
--0
----
10,369.55%1.72M
620.03%118.46K
--1.55M
--56.7K
Remuneration paid in stock
----
----
----
----
----
----
--0
----
----
----
Change In working capital
967.45%53.57K
3,178.98%71.45K
-78.47%32.57K
54.11%66.97K
-23.84%38.08K
97.45%-6.18K
-99.37%2.18K
180.47%151.29K
-76.70%43.46K
-8.49%50K
-Change in receivables
-162.30%-28.92K
-113.54%-16.13K
-2.71%18.78K
-16.96%14.41K
-786.46%-35.74K
-46.35%46.43K
199.28%119.15K
-88.80%19.31K
-76.88%17.35K
-104.25%-4.03K
-Change in payables and accrued expense
256.82%82.49K
174.87%87.58K
-89.55%13.79K
101.34%52.56K
36.63%73.83K
84.02%-52.6K
-125.04%-116.97K
136.62%131.98K
-76.57%26.11K
234.21%54.04K
Cash from discontinued investing activities
Operating cash flow
75.16%-28.62K
35.86%-397.76K
-2,738.35%-72.09K
38.36%-81.23K
25.68%-69.25K
70.66%-115.19K
73.10%-620.12K
99.69%-2.54K
67.80%-131.77K
86.23%-93.18K
Investing cash flow
Cash flow from continuing investing activities
94.71%-5.61K
85.87%-44.29K
-94.98%5.62K
317.41%15.43K
93.94%-19.25K
-5.08%-106.1K
95.22%-313.56K
109.46%112.05K
99.69%-7.1K
87.20%-317.54K
Net PPE purchase and sale
--0
----
----
317.41%15.43K
93.94%-19.25K
--0
--0
-91.98%425.61K
99.69%-7.1K
87.32%-317.54K
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
94.71%-5.61K
85.87%-44.29K
-94.98%5.62K
317.41%15.43K
93.94%-19.25K
-5.08%-106.1K
95.22%-313.56K
109.46%112.05K
99.69%-7.1K
87.20%-317.54K
Financing cash flow
Cash flow from continuing financing activities
0
400K
0
0
0
400K
0
0
0
0
Net common stock issuance
--0
--400K
--0
--0
--0
--400K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--400K
--0
--0
--0
--400K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-20.68%158.87K
-82.58%200.3K
20.46%226.46K
-10.35%292.26K
-52.04%373.13K
-82.58%200.3K
1,344.14%1.15M
-93.11%188K
-94.17%326.01K
-91.38%778.06K
Current changes in cash
-119.15%-34.23K
95.50%-42.06K
-160.65%-66.47K
52.62%-65.8K
78.45%-88.5K
136.21%178.71K
-175.90%-933.68K
106.06%109.6K
94.81%-138.87K
86.99%-410.72K
Effect of exchange rate changes
--0
103.92%633
98.85%-1.12K
-100.12%-1
118.45%7.63K
-104.84%-5.88K
89.88%-16.15K
-142.28%-97.22K
100.46%867
84.91%-41.33K
End cash Position
-66.60%124.64K
-20.68%158.87K
-20.68%158.87K
20.46%226.46K
-10.35%292.26K
-52.04%373.13K
-82.58%200.3K
-82.58%200.3K
-93.11%188K
-94.17%326.01K
Free cash from
75.16%-28.62K
35.86%-397.76K
-105.24%-22.18K
41.51%-81.23K
78.45%-88.5K
70.66%-115.19K
73.96%-620.12K
-90.57%423.07K
94.81%-138.87K
87.09%-410.72K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.16%-28.62K35.86%-397.76K-2,738.35%-72.09K38.36%-81.23K25.68%-69.25K70.66%-115.19K73.10%-620.12K99.69%-2.54K67.80%-131.77K86.23%-93.18K
Net income from continuing operations 1.88%-228.14K72.75%-643.25K2,048.85%83.86K88.26%-207.89K48.94%-286.72K-879.71%-232.5K-381.32%-2.36M99.67%-4.3K-57.65%-1.77M54.55%-561.49K
Operating gains losses 18.19%145.95K785.01%142.91K18.03%-219.65K22.18%59.69K-50.39%179.39K197.79%123.49K100.24%16.15K-4,691.40%-267.98K-49.67%48.86K594.64%361.61K
Asset impairment expenditure -----98.19%31.13K-73.72%31.13K--0--0----10,369.55%1.72M620.03%118.46K--1.55M--56.7K
Remuneration paid in stock --------------------------0------------
Change In working capital 967.45%53.57K3,178.98%71.45K-78.47%32.57K54.11%66.97K-23.84%38.08K97.45%-6.18K-99.37%2.18K180.47%151.29K-76.70%43.46K-8.49%50K
-Change in receivables -162.30%-28.92K-113.54%-16.13K-2.71%18.78K-16.96%14.41K-786.46%-35.74K-46.35%46.43K199.28%119.15K-88.80%19.31K-76.88%17.35K-104.25%-4.03K
-Change in payables and accrued expense 256.82%82.49K174.87%87.58K-89.55%13.79K101.34%52.56K36.63%73.83K84.02%-52.6K-125.04%-116.97K136.62%131.98K-76.57%26.11K234.21%54.04K
Cash from discontinued investing activities
Operating cash flow 75.16%-28.62K35.86%-397.76K-2,738.35%-72.09K38.36%-81.23K25.68%-69.25K70.66%-115.19K73.10%-620.12K99.69%-2.54K67.80%-131.77K86.23%-93.18K
Investing cash flow
Cash flow from continuing investing activities 94.71%-5.61K85.87%-44.29K-94.98%5.62K317.41%15.43K93.94%-19.25K-5.08%-106.1K95.22%-313.56K109.46%112.05K99.69%-7.1K87.20%-317.54K
Net PPE purchase and sale --0--------317.41%15.43K93.94%-19.25K--0--0-91.98%425.61K99.69%-7.1K87.32%-317.54K
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 94.71%-5.61K85.87%-44.29K-94.98%5.62K317.41%15.43K93.94%-19.25K-5.08%-106.1K95.22%-313.56K109.46%112.05K99.69%-7.1K87.20%-317.54K
Financing cash flow
Cash flow from continuing financing activities 0400K000400K0000
Net common stock issuance --0--400K--0--0--0--400K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--400K--0--0--0--400K--0--0--0--0
Net cash flow
Beginning cash position -20.68%158.87K-82.58%200.3K20.46%226.46K-10.35%292.26K-52.04%373.13K-82.58%200.3K1,344.14%1.15M-93.11%188K-94.17%326.01K-91.38%778.06K
Current changes in cash -119.15%-34.23K95.50%-42.06K-160.65%-66.47K52.62%-65.8K78.45%-88.5K136.21%178.71K-175.90%-933.68K106.06%109.6K94.81%-138.87K86.99%-410.72K
Effect of exchange rate changes --0103.92%63398.85%-1.12K-100.12%-1118.45%7.63K-104.84%-5.88K89.88%-16.15K-142.28%-97.22K100.46%86784.91%-41.33K
End cash Position -66.60%124.64K-20.68%158.87K-20.68%158.87K20.46%226.46K-10.35%292.26K-52.04%373.13K-82.58%200.3K-82.58%200.3K-93.11%188K-94.17%326.01K
Free cash from 75.16%-28.62K35.86%-397.76K-105.24%-22.18K41.51%-81.23K78.45%-88.5K70.66%-115.19K73.96%-620.12K-90.57%423.07K94.81%-138.87K87.09%-410.72K
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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