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CA Stock MarketDetailed Quotes
ADY Adyton Resources Corp
- 0.165
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
42.89MMarket Cap-41.25P/E (TTM)
0.165High0.150Low3.09MVolume0.150Open0.165Pre Close508.12KTurnover0.21052wk High1.36%Turnover Ratio259.94MShares0.00552wk Low-0.004EPS TTM37.47MFloat Cap0.400Historical HighLossP/E (Static)227.07MShs Float0.005Historical Low-0.004EPS LYR9.09%Amplitude--Dividend TTM2.80P/B1Lot Size--Div YieldTTM
Adyton Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -169.64%-219.02K | -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 |
| Net income from continuing operations | 101.07%2.22K | 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 |
| Operating gains losses | -487.75%-231.46K | -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 |
| Asset impairment expenditure | ---- | --0 | ---- | -98.19%31.13K | ---- | ---- | 0.00%56.7K | ---- | 10,369.55%1.72M | 620.03%118.46K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Change In working capital | -84.74%10.22K | -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 |
| -Change in receivables | -320.54%-31.77K | 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 |
| -Change in payables and accrued expense | -20.12%41.99K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -169.64%-219.02K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,617.26%-234.14K | 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 |
| Net PPE purchase and sale | ---- | 89.46%-33.47K | --0 | ---- | ---- | 317.41%15.43K | 0.00%-317.54K | --0 | --0 | -91.98%425.61K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---234.14K | ---- | 94.71%-5.61K | 85.87%-44.29K | --5.62K | ---- | ---- | -5.08%-106.1K | 95.16%-313.56K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,617.26%-234.14K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.73M | 2.16M | 0 | 400K | 0 | 0 | 0 | 400K | 0 | 0 |
| Net common stock issuance | --0 | --2.16M | --0 | --400K | --0 | --0 | --0 | --400K | --0 | --0 |
| Net other financing activities | --6.73M | ---6.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --6.73M | --2.16M | --0 | --400K | --0 | --0 | --0 | --400K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 574.60%1.97M | -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 |
| Current changes in cash | 9,633.24%6.27M | 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 |
| Effect of exchange rate changes | 5,772,900.00%57.73K | 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 |
| End cash Position | 3,565.93%8.3M | 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 |
| Free cash from | -169.64%-219.02K | 24.41%-310.44K | 75.16%-28.62K | 35.86%-397.76K | -117.04%-72.09K | 41.51%-81.23K | 0.00%-410.72K | 70.66%-115.19K | 73.96%-620.12K | -90.57%423.07K |
| 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 | -- |
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.