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Adriatic Metals (ADTLF)

PNK: ADTLF · Real-Time Price · USD

3.45

0.15 (4.39%)

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

Adriatic Metals Cash Flow Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	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
Net Income	-35.71M	n/a	-28.84M	-13.93M	-56.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-984.55	-269.07	-263.05
Depreciation & Amortization	724.07K	n/a	500.34K	682.36K	35.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.23	1.56	1.53
Stock-Based Compensation	668.2K	n/a	1.71M	593.45K	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	754.24	n/a	n/a
Other Working Capital	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
Other Non-Cash Items	10.13M	n/a	11.03M	3.82M	12.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-205.87	149.02	145.69
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-683.87	n/a	n/a
Change in Working Capital	-1.83M	n/a	-7.44M	-1.95M	6.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-70.38	-14.11	-13.79
Operating Cash Flow	-26.01M	n/a	-23.04M	-10.78M	-122.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-502.33	-132.59	-129.62
Capital Expenditures	-69.53M	-23.73M	-77.83M	-71.99M	-67.98M	n/a	n/a	n/a	n/a	-294.16K	n/a	n/a	195.78	-222.84	-217.87
Cash Acquisitions	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
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	475.35K	n/a	896.7K	1.35M	n/a	n/a	-71.98K	-49.51K	-11.34K	-10.92K	-5.05K	-16.06K	-468.53	-22.84	-22.32
Investing Cash Flow	-69.05M	-23.73M	-76.93M	-70.64M	-67.98M	-3.14M	-71.98K	-49.51K	-11.34K	-305.09K	-5.05K	-16.06K	-272.75	-245.68	-240.19
Debt Repayment	42.26M	32.46M	n/a	120.53M	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	73.61M	-772K	40.9M	-2.3M	35.63M	-4.39K	n/a	n/a	n/a	-281.06K	n/a	-259.95K	3.26K	704.61	688.86
Financial Cash Flow	115.86M	31.69M	40.9M	118.79M	35.63M	16.74M	104.94K	45.33K	n/a	4.21M	n/a	3.68M	3.26K	704.61	688.86
Net Cash Flow	88.12M	1.87M	-128.52M	128.52M	-120.85M	13.67M	-1.26M	-1.07M	-580.71K	3.05M	-648.31K	3.37M	-999	1.06K	319.05
Free Cash Flow	-95.54M	-29.88M	-100.87M	-82.77M	-68.1M	n/a	n/a	n/a	n/a	-294.16K	n/a	n/a	-306.56	-355.43	-347.49