Adventus Mining Corporation
ADVZF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$8 | – | -$1 |
| Dep. & Amort. | $0 | $0 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | -$2 | $0 | – | $0 |
| Other Non-Cash | $0 | $1 | – | $0 |
| Operating Cash Flow | -$4 | -$1 | – | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | – | -$8 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $16 | $0 | – | $0 |
| Investing Cash Flow | $10 | -$20 | – | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | – | -$0 |
| Stock Issued | $0 | $12 | – | $5 |
| Stock Repurch. | -$1 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$0 | $6 | – | -$0 |
| Financing Cash Flow | -$2 | $17 | – | $4 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $5 | -$3 | – | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $5 | – | $12 |
| End Cash | $7 | $2 | – | $8 |
| Free Cash Flow | -$10 | -$5 | – | -$9 |