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Adriatic Metals (ADMLF)

PNK: ADMLF · Real-Time Price · USD

3.29

0.09 (2.81%)

At close: May 29, 2025, 3:14 PM

Adriatic Metals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-28.93M	-47.14M	-14.02M	-10.93M	-1.7M	-1.69M	-2.52M	-291.03K
Depreciation & Amortization	866.14K	1.29M	236.48K	133.39K	62.44K	61.94K	11.65K	2.38K
Stock-Based Compensation	1.56M	1.3M	1.98M	n/a	2.35M	319.59	1.53K	n/a
Other Working Capital	-2.88M	-363.83K	1.82M	725.92K	-106.17K	223.06	-287.07K	n/a
Other Non-Cash Items	4.72M	1.99M	2.77M	8.21M	30.19K	29.95K	-6.39K	-138.83K
Deferred Income Tax	3.33M	31.86M	-1.61M	n/a	0.58	0.57	7.8K	n/a
Change in Working Capital	-4.43M	-532.68K	514.59K	565.62K	-106.26K	-105.4K	-287.04K	168.88K
Operating Cash Flow	-22.89M	-11.23M	-10.17M	-2.45M	-1.41M	-1.4M	-1.28M	-94.47K
Capital Expenditures	-100.99M	-58.66M	-13.66M	-3.32M	-2.19M	-2.18M	-1.02M	-215.6K
Cash Acquisitions	n/a	n/a	2.34K	331.44K	474.08	n/a	n/a	-1.03K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.51M	n/a	35.83	-763.63K	-474.08	-2.08K	-998.43	-424.76K
Investing Cash Flow	-99.49M	-58.66M	-13.66M	-3.75M	-2.19M	-2.18M	-1.02M	-640.35K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	27.66K	21.66M	-7.95M	-1.53M	13.25K	5.83K	8.06K	2.53K
Financial Cash Flow	107M	22.41M	96.3M	27.27M	4.11M	4.08M	7.83M	1.04M
Net Cash Flow	-15.73M	-51.92M	72.33M	24.68M	509.96K	505.85K	-1.68M	310.11K
Free Cash Flow	-123.88M	-69.9M	-23.83M	-5.77M	-3.61M	-3.58M	-2.3M	-310.07K