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Adriatic Metals PLC (ADMLF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.8400-0.1100 (-3.73%)
At close: 03:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/06/2020
Cash flows from operating activities
Net income
-18,021
-28,933
-47,143
-13,923
-7,679
Depreciation & amortisation
359.812
866.142
1,292
220.408
110.3813
Stock-based compensation
887.3826
1,561
1,295
1,979
4,238
Change in working capital
-5,496
-4,435
-532.683
505.223
507.9097
Inventory
-1,553
-1,553
0
-
-
Other working capital
-36,115
-123,880
-69,897
-24,181
-9,829
Other non-cash items
1,989
4,722
1,994
1,815
-235.7783
Net cash provided by operating activities
-15,756
-22,886
-11,233
-10,417
-3,455
Cash flows from investing activities
Investments in property, plant and equipment
-20,359
-100,994
-58,664
-13,764
-6,373
Net cash used for investing activities
-18,711
-99,485
-58,664
-13,762
-7,405
Net change in cash
58,634
-15,373
-47,487
72,635
5,491
Cash at beginning of period
28,839
60,585
112,506
40,418
6,610
Cash at end of period
87,473
44,856
60,585
112,506
12,238
Free cash flow
Operating cash flow
-15,756
-22,886
-11,233
-10,417
-3,455
Capital expenditure
-20,359
-100,994
-58,664
-13,764
-6,373
Free cash flow
-36,115
-123,880
-69,897
-24,181
-9,829