Adventus Mining Corporation
ADVZF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,393 | -$7,898 | – | -$1,425 |
| Dep. & Amort. | $8 | $7 | – | $8 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $171 | $285 | – | $272 |
| Change in WC | -$2,420 | $136 | – | $156 |
| Other Non-Cash | $467 | $512 | – | $340 |
| Operating Cash Flow | -$4,052 | -$700 | – | -$649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,880 | -$4,036 | – | -$8,232 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $16,258 | $0 | – | $0 |
| Investing Cash Flow | $10,378 | -$20,316 | – | -$8,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | – | -$4 |
| Stock Issued | $0 | $11,538 | – | $4,704 |
| Stock Repurch. | -$1,321 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$199 | $5,911 | – | -$255 |
| Financing Cash Flow | -$1,524 | $17,445 | – | $4,445 |
| Forex Effect | $12 | $75 | – | $38 |
| Net Chg. in Cash | $4,815 | -$3,496 | – | -$4,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,854 | $5,350 | – | $12,092 |
| End Cash | $6,669 | $1,854 | – | $7,694 |
| Free Cash Flow | -$9,932 | -$4,736 | – | -$8,881 |