Adventus Mining Corporation
ADVZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$5 | $19 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$4 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | $1 | $1 | $0 |
| Other Non-Cash | $2 | $13 | -$18 | $0 |
| Operating Cash Flow | -$2 | $9 | -$2 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$24 | -$3 | -$4 |
| Net Acquisitions | -$0 | $0 | $5 | $0 |
| Inv. Purchases | $0 | $0 | -$18 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$38 | -$24 | -$17 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$0 | $0 | $0 |
| Stock Issued | $16 | $0 | $0 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $25 | $0 | $0 |
| Financing Cash Flow | $30 | $25 | $0 | $27 |
| Forex Effect | $0 | -$1 | -$0 | -$1 |
| Net Chg. in Cash | -$10 | $9 | -$19 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $3 | $22 | $10 |
| End Cash | $2 | $12 | $3 | $22 |
| Free Cash Flow | -$24 | -$15 | -$5 | -$5 |