Adriatic Metals PLC
ADTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$29 | -$47 | -$14 |
| Dep. & Amort. | $3 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $1 | $2 | $1 | $2 |
| Change in WC | -$14 | -$4 | -$1 | $1 |
| Other Non-Cash | $24 | $8 | $34 | $1 |
| Operating Cash Flow | -$53 | -$23 | -$11 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$101 | -$59 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $2 | $0 | $0 |
| Investing Cash Flow | -$45 | -$99 | -$59 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $81 | $26 | $0 |
| Stock Issued | $48 | $31 | $1 | $105 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$5 | -$4 | -$8 |
| Financing Cash Flow | $75 | $107 | $22 | $97 |
| Forex Effect | -$1 | -$0 | -$4 | -$1 |
| Net Chg. in Cash | -$24 | -$16 | -$52 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $61 | $113 | $40 |
| End Cash | $21 | $45 | $61 | $113 |
| Free Cash Flow | -$99 | -$124 | -$70 | -$24 |