Adriatic Metals (ADMLF)
PNK: ADMLF
· Real-Time Price · USD
3.29
-0.00 (-0.05%)
At close: May 30, 2025, 3:59 PM
Adriatic Metals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
| -29.66M | -29.67M | -48.15M | -48.16M | -47.48M | -47.48M | -15.6M | -15.58M | -10.15M | -10.14M | -5.59M | -5.59M | -7.5M | -7.5M | -6.06M | -6.06M | -1.73M | -1.73M | -614.99K | -615.19K | -1.83K | -1.73K | -1.17K | -416.26 | -206.3 | |
| 882.43K | 882.66K | 1.45M | 1.46M | 1.31M | 1.31M | 331.63K | 319.55K | 173.86K | 173.78K | 100.3K | 100.27K | 110.7K | 110.68K | 144.78K | 144.8K | 63.33K | 63.31K | 5.24K | 5.21K | 9.46 | 8.08 | 5.67 | 2.42 | 1.20 | |
| 1.36K | 1.56K | 1.47K | 1.39K | 1.34K | 1.3K | 1.03K | 754.77 | 1.1K | 1.44K | 2.05K | 2.67K | 3.34K | 3.44K | 2.77K | 2.09K | 915.38 | 320.90 | 590.32 | 1.01K | 1.01K | 1.01K | 579.43 | n/a | n/a | |
| 1.99M | 1.99M | 2.49M | 2.49M | -389.9K | -389.9K | 21.94K | 21.94K | 1.36M | 1.36M | -275.33K | -275.33K | 615.92K | 615.92K | 377.79K | 377.79K | 1.58K | 1.58K | 35.52K | 35.52K | n/a | n/a | n/a | n/a | n/a | |
| 16.03M | 16.04M | 32.19M | 32.19M | 36.6M | 36.6M | 11.24M | 11.24M | 1.97M | 1.97M | -109.48K | -112.35K | 3.9M | 3.9M | 3.49M | 3.49M | 606.79K | 606.64K | 151.54K | 151.3K | -134.83 | -44.77 | 72.39 | 230.55 | 114.26 | |
| -6.76M | -6.76M | 244.41K | 239.98K | -2.84M | -2.84M | -5.1M | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.62M | -4.63M | 5.63M | 5.63M | -621.16K | -622.93K | -5.58M | -5.58M | 373.59K | 376.01K | -157.39K | -156.83K | 458.31K | 458.23K | 79.53K | 79.43K | -111.16K | -111.14K | -92.54K | -92.58K | -168.67 | -115.94 | -75.89 | -21.83 | -10.82 | |
| -24.13M | -24.14M | -8.64M | -8.63M | -13.02M | -13.02M | -15.84M | -15.84M | -8.96M | -8.96M | -5.84M | -5.84M | -960.39K | -2.21M | -2.03M | -2.03M | -3.06M | -1.81M | -790.94K | -791.03K | -1.12K | -876.89 | -591.03 | -205.12 | -101.66 | |
| -128.08M | -104.38M | -95.26M | -95.26M | -59.87M | -59.86M | -18.08M | -18.06M | -10.19M | -10.19M | -6.97M | -6.97M | -6.18M | -6.18M | -4.27M | -4.27M | -1.33M | -1.33M | -294.1K | -294.51K | -522.65 | -82.94 | -194.35 | -344.75 | -170.86 | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.77K | 1.77K | 1.77K | 1.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.06K | 1.51K | 1.2K | 896.98 | 448.49 | n/a | 1.15M | 1.15M | -12.24K | -12.24K | -2.09M | -2.09M | -929.16K | -1M | -122.29K | -134.4K | -143.76K | -76.83K | -43.38K | -32.4K | -21.5K | -16.46K | -395.27 | -35.33 | -17.51 | |
| -128.08M | -104.38M | -95.26M | -95.26M | -59.87M | -59.86M | -16.93M | -16.91M | -10.2M | -10.2M | -9.06M | -9.06M | -7.02M | -7.09M | -3.27M | -3.28M | -437.92K | -371K | -337.55K | -326.41K | -21.52K | -16.65K | -589.62 | -380.08 | -188.37 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.55K | 55.11K | -11.67K | -13.48K | -490.05K | -530.54K | -1.64M | -1.62M | -1.16M | -1.16M | -50.13K | -85.88K | -4.12K | 319.77 | 165.56 | 9.33 | -276.66K | -278.93K | -538.9K | -536.42K | -254.82K | -256.35K | 3.6K | 1.09K | 540.24 | |
| 143.57M | 111.92M | 104.18M | 104.17M | 24.28M | 24.24M | 70.24M | 70.27M | 72.88M | 72.88M | 2.65M | 2.62M | 17.7M | 17.8M | 16.89M | 16.89M | 4.36M | 4.25M | 7.89M | 7.89M | 3.69M | 3.68M | 3.6K | 1.09K | 540.24 | |
| -14.27M | -16.12M | 1.92M | 1.96M | -51.49M | -51.53M | 33.31M | 33.32M | 73.95M | 73.96M | 7.06M | 7.03M | 8.75M | 7.5M | 11.33M | 10.75M | 129.68K | 741.37K | 5.18M | 5.77M | 2.72M | 3.37M | 2.42K | 504.87 | 250.21 | |
| -152.21M | -128.51M | -103.9M | -103.89M | -72.9M | -72.88M | -33.92M | -33.9M | -19.15M | -19.14M | -12.81M | -12.81M | -7.14M | -8.39M | -6.3M | -6.3M | -4.39M | -3.14M | -1.09M | -1.09M | -1.64K | -959.83 | -785.38 | -549.88 | -272.52 |