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 |
| n/a | -20.51M | -9.83K | -9.15M | -4.64K | -38.99M | -19.16K | -8.46M | -4.41K | -7.11M | -3.57K | -3.03M | -1.54K | -2.56M | -1.22K | -4.94M | -1.28K | -1.11M | -553.84 | -613.57K | -304.77 | -560.28 | -756.36 | -209.96 | -206.3 | |
| n/a | 513.85K | 205.83 | 368.38K | 227.24 | 1.08M | 12.12K | 221.94K | 115.59 | 97.46K | 42.80 | 76.24K | 37.90 | 23.98K | 11.39 | 86.67K | 22.52 | 58.08K | 28.75 | 5.2K | 2.58 | 2.41 | 3.25 | 1.22 | 1.20 | |
| n/a | 582.88 | 582.88 | 197.63 | 197.63 | 494.99 | 494.99 | 152.66 | 152.66 | 224.89 | 224.56 | 496.67 | 496.41 | 831.85 | 842.08 | 1.17K | 594.48 | 159.80 | 161.10 | n/a | n/a | 429.22 | 579.43 | n/a | n/a | |
| n/a | 933.56K | n/a | 1.06M | n/a | 1.43M | n/a | -1.82M | n/a | 1.84M | n/a | -479.53K | n/a | 204.2K | n/a | 411.72K | n/a | -33.93K | n/a | 35.52K | n/a | n/a | n/a | n/a | n/a | |
| n/a | 12.15M | 3.72K | 3.89M | 1.27K | 28.3M | 4.17K | 8.29M | 987.85 | 2.95M | 2.6K | -977.95K | -1.6K | 867.47K | -270.5 | 3.04M | 175.06 | 454.98K | 88.28 | 151.55K | 24.20 | -117.16 | -158.16 | 116.29 | 114.26 | |
| n/a | -4.75M | n/a | -2.02M | 674.93 | 2.26M | -4.43K | -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 | |
| n/a | -4.4M | -2.54K | -218.64K | -648.85 | 5.85M | 2.34K | -6.47M | -2.42K | 893.46K | -479.21 | -516.97K | -0.92 | 360.06K | 79.05 | 98.17K | -81.48 | -18.65K | -13.13 | -92.42K | -63.55 | -40.05 | -54.06 | -11.01 | -10.82 | |
| n/a | -17M | -7.85K | -7.13M | -3.59K | -1.5M | -41.77 | -11.52M | -5.57K | -4.31M | -1.19K | -4.64M | -2.61K | -1.2M | -553.37 | 242.75K | -1.25M | -1.02M | -288.85 | -790.02K | -341.54 | -285.86 | -385.91 | -103.46 | -101.66 | |
| -23.73M | -57.06M | -26.52K | -47.27M | -23.97K | -47.94M | -23.14K | -11.89M | -6.19K | -6.16M | -3.18K | -4.02M | -1.87K | -2.95M | -2.53K | -3.23M | -49.46 | -1.04M | 561.87 | -294.16K | -610.57 | 111.41 | 150.40 | -173.89 | -170.86 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| n/a | 305.58 | 305.58 | 448.49 | 448.49 | n/a | n/a | n/a | n/a | 1.15M | -0.02 | -1.16M | 0.92 | -928.37K | 761.12 | -1.56K | -71.98K | -49.51K | -11.34K | -10.92K | -5.05K | -16.06K | -359.94 | -17.82 | -17.51 | |
| -23.73M | -57.06M | -26.22K | -47.27M | -23.53K | -47.94M | -23.14K | -11.89M | -6.19K | -5.01M | -3.19K | -5.18M | -1.87K | -3.88M | -1.77K | -3.14M | -71.98K | -49.51K | -11.34K | -305.09K | -5.05K | -16.06K | -209.54 | -191.71 | -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 | |
| n/a | 74.08K | 13.94K | -72.48K | 39.56K | 7.31K | 12.13K | -549.05K | -922.65 | -1.11M | 35.94K | -86.15K | -105.62 | 183.87 | 186.13 | -4.39K | 4.34K | 29.66 | 29.90 | -281.06K | 2.07K | -259.95K | 2.51K | 549.83 | 540.24 | |
| 31.69M | 32.93M | 13.94K | 78.93M | 39.56K | 25.19M | 12.13K | -955.52K | -922.65 | 71.19M | 35.94K | 1.66M | -105.62 | 956.77K | 186.13 | 16.74M | 104.94K | 45.33K | 29.90 | 4.21M | 2.07K | 3.68M | 2.51K | 549.83 | 540.24 | |
| 1.87M | -40.89M | -20.37K | 24.77M | 18.71K | -22.85M | 19.55K | -28.68M | -14.54K | 61.99M | 30.97K | 11.95M | -4.2K | -4.91M | -1.99K | 13.67M | -1.26M | -1.07M | -580.71K | 3.05M | -648.31K | 3.37M | 1.91K | 254.66 | 250.21 | |
| -23.73M | -74.05M | -34.37K | -54.4M | -27.57K | -49.44M | -23.18K | -23.41M | -11.77K | -10.48M | -4.37K | -8.66M | -4.47K | -4.15M | -3.08K | -2.99M | -1.25M | -2.06M | 273.02 | -1.08M | -952.1 | -174.45 | -235.5 | -277.36 | -272.52 |