OTC Markets OTCQX - Delayed Quote USD
Adriatic Metals PLC (ADMLF)
At close: October 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Operating Cash Flow
-22,886.4140
-22,886.4140
-11,233.0680
-10,417.0890
-3,455.3445
Investing Cash Flow
-99,485.4350
-99,485.4350
-58,664.2420
-13,761.5980
-7,405.3630
Financing Cash Flow
106,998.8950
106,998.8950
22,410.0950
96,813.8060
16,351.9928
End Cash Position
44,856.2150
44,856.2150
60,585.2770
112,506.4680
12,238.4099
Capital Expenditure
-100,993.5780
-100,993.5780
-58,664.2420
-13,764.0830
-6,373.3118
Issuance of Capital Stock
30,656.0830
30,656.0830
661.1800
104,869.5350
16,366.2465
Issuance of Debt
81,060.4210
81,060.4210
26,176.8850
--
--
Free Cash Flow
-123,879.9920
-123,879.9920
-69,897.3100
-24,181.1720
-9,828.6564
6/30/2020 - 7/16/2019
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