Adriatic Metals PLC
ADTLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$35,708 | -$28,838 | -$13,930 |
| Dep. & Amort. | $0 | $1,086 | $604 | $682 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $668 | $1,710 | $593 |
| Change in WC | -$13,765 | -$1,826 | -$7,440 | -$1,948 |
| Other Non-Cash | -$20,511 | $9,766 | $10,922 | $3,819 |
| Operating Cash Flow | -$34,276 | -$26,013 | -$23,041 | -$10,784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,457 | -$69,530 | -$77,826 | -$71,991 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20,329 | $475 | $897 | $1,347 |
| Investing Cash Flow | $1,872 | -$69,055 | -$76,930 | -$70,644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$583 | $42,255 | $0 | $120,530 |
| Stock Issued | -$1,020 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,468 | $73,605 | $40,903 | -$1,739 |
| Financing Cash Flow | -$4,070 | $115,860 | $40,903 | $118,792 |
| Forex Effect | -$1,636 | $78 | -$715 | $197 |
| Net Chg. in Cash | -$38,111 | $88,118 | -$128,523 | $128,523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,807 | $0 | $128,523 | $0 |
| End Cash | $20,698 | $88,118 | $0 | $128,523 |
| Free Cash Flow | -$32,404 | -$95,544 | -$100,867 | -$82,775 |