Adriatic Metals PLC
ADTLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$36 | -$29 | -$14 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $1 |
| Change in WC | -$14 | -$2 | -$7 | -$2 |
| Other Non-Cash | -$21 | $10 | $11 | $4 |
| Operating Cash Flow | -$34 | -$26 | -$23 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$70 | -$78 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | $0 | $1 | $1 |
| Investing Cash Flow | $2 | -$69 | -$77 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $42 | $0 | $121 |
| Stock Issued | -$1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $74 | $41 | -$2 |
| Financing Cash Flow | -$4 | $116 | $41 | $119 |
| Forex Effect | -$2 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$38 | $88 | -$129 | $129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $0 | $129 | $0 |
| End Cash | $21 | $88 | $0 | $129 |
| Free Cash Flow | -$32 | -$96 | -$101 | -$83 |