Adventus Mining Corporation
ADVZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,431 | -$5,360 | $19,110 | -$2,999 |
| Dep. & Amort. | $31 | $27 | $31 | $21 |
| Deferred Tax | $0 | $0 | -$3,874 | $255 |
| Stock-Based Comp. | $1,141 | $998 | $641 | $1,047 |
| Change in WC | $1,467 | $1,063 | $511 | $364 |
| Other Non-Cash | $1,547 | $12,587 | -$18,259 | $267 |
| Operating Cash Flow | -$2,033 | $9,315 | -$1,840 | -$1,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,198 | -$24,205 | -$3,248 | -$3,820 |
| Net Acquisitions | -$22 | $0 | $5,168 | $0 |
| Inv. Purchases | $0 | $0 | -$18,343 | -$9,621 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,258 | $0 | -$300 | -$267 |
| Investing Cash Flow | -$38,478 | -$24,205 | -$16,723 | -$13,708 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,830 | -$8 | $0 | $0 |
| Stock Issued | $16,153 | $0 | $0 | $26,920 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,184 | $24,636 | $130 | $111 |
| Financing Cash Flow | $30,167 | $24,628 | $130 | $27,031 |
| Forex Effect | $106 | -$575 | -$256 | -$552 |
| Net Chg. in Cash | -$10,238 | $9,163 | -$18,689 | $11,726 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,092 | $2,929 | $21,618 | $9,892 |
| End Cash | $1,854 | $12,092 | $2,929 | $21,618 |
| Free Cash Flow | -$24,231 | -$14,890 | -$5,088 | -$4,865 |