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Adriatic Metals PLC (ADMLF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
2.7200-0.0500 (-1.81%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Operating Cash Flow
-15,756
-22,886
-11,233
-10,417
-3,455
Investing Cash Flow
-18,711
-99,485
-58,664
-13,762
-7,405
Financing Cash Flow
93,102
106,999
22,410
96,814
16,352
End Cash Position
87,473
44,856
60,585
112,506
12,238
Capital Expenditure
-20,359
-100,994
-58,664
-13,764
-6,373
Issuance of Capital Stock
101,767
30,656
661.18
104,870
16,366
Issuance of Debt
81,060
81,060
26,177
0
-
Free Cash Flow
-36,115
-123,880
-69,897
-24,181
-9,829