Adriatic Metals PLC
ADTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67,354 | -$28,933 | -$47,143 | -$14,191 |
| Dep. & Amort. | $2,986 | $866 | $1,292 | $220 |
| Deferred Tax | $0 | $0 | $0 | -$746 |
| Stock-Based Comp. | $1,408 | $1,561 | $1,295 | $1,979 |
| Change in WC | -$13,915 | -$4,435 | -$533 | $505 |
| Other Non-Cash | $23,546 | $8,054 | $33,855 | $1,069 |
| Operating Cash Flow | -$53,329 | -$22,886 | -$11,233 | -$10,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,452 | -$100,994 | -$58,664 | -$13,764 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$369 | $1,508 | $0 | $2 |
| Investing Cash Flow | -$44,821 | -$99,485 | -$58,664 | -$13,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,149 | $81,060 | $26,177 | $0 |
| Stock Issued | $48,397 | $30,656 | $661 | $104,870 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,126 | -$4,718 | -$4,428 | -$8,056 |
| Financing Cash Flow | $74,672 | $106,999 | $22,410 | $96,814 |
| Forex Effect | -$681 | -$356 | -$4,434 | -$547 |
| Net Chg. in Cash | -$24,159 | -$15,729 | -$51,921 | $72,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,856 | $60,585 | $112,506 | $40,418 |
| End Cash | $20,697 | $44,856 | $60,585 | $112,506 |
| Free Cash Flow | -$98,730 | -$123,880 | -$69,897 | -$24,181 |