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Adriatic Metals (ADTLF)

PNK: ADTLF · Real-Time Price · USD

3.33

0.02 (0.76%)

At close: May 30, 2025, 10:28 AM

Adriatic Metals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-28.93M	-47.14M	-14.19M	-7.68M	-1.69M	-2.52M	-917.92
Depreciation & Amortization	866.14K	1.29M	220.41K	110.38K	61.94K	11.65K	7.52
Stock-Based Compensation	1.56M	1.3M	1.98M	4.24M	302.06K	1.52M	n/a
Other Working Capital	1.93M	-532.68K	n/a	n/a	-105.19K	-287.07K	n/a
Other Non-Cash Items	8.05M	33.86M	1.07M	-633.34K	558.45	-6.39K	666.55
Deferred Income Tax	n/a	n/a	-745.86K	-397.56K	29.39K	7.8K	n/a
Change in Working Capital	-4.43M	-532.68K	505.22K	507.91K	-105.4K	-287.04K	-54.11
Operating Cash Flow	-22.89M	-11.23M	-10.42M	-3.46M	-1.4M	-1.28M	-297.96
Capital Expenditures	-100.99M	-58.66M	-13.76M	-6.37M	-2.18M	-796.77K	-125.36
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	1.51M	n/a	2.48K	-1.03M	n/a	n/a	-1.89K
Investing Cash Flow	-99.49M	-58.66M	-13.76M	-7.41M	-2.18M	-796.77K	-2.02K
Debt Repayment	81.06M	26.18M	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.72M	-4.43M	-8.06M	-14.25K	n/a	n/a	3.3K
Financial Cash Flow	107M	22.41M	96.81M	16.35M	4.08M	6.11M	3.3K
Net Cash Flow	-15.73M	-51.92M	72.09M	5.63M	505.85K	4.33M	978.10
Free Cash Flow	-123.88M	-69.9M	-24.18M	-9.83M	-3.58M	-2.07M	-423.32