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Adventus Mining Corporation (ADZN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.46000.0000 (0.00%)
At close: 03:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,901
-10,945
-5,169
19,122
-2,987
-
Depreciation & amortisation
31
31
27
31
21
-
Stock-based compensation
1,040
1,141
998
641
1,047
-
Change in working capital
-1,109
1,467
1,063
511
364
-
Other working capital
-25,282
-24,231
-14,890
-5,388
-4,865
-
Other non-cash items
1,642
1,547
13,377
-18,559
267
-
Net cash provided by operating activities
-5,436
-2,033
9,315
-2,140
-1,045
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,846
-22,198
-24,205
-3,248
-3,820
-
Acquisitions, net
-
-22
0
-
-
0
Purchases of investments
-
-
0
-18,343
-9,621
-11,418
Other investing activities
-
-16,258
-
-300
-267
-387
Net cash used for investing activities
-19,868
-38,478
-24,205
-16,423
-13,708
-
Cash flows from financing activities
Debt repayment
-15
-15
-8
0
-
-
Common stock issued
-
16,153
0
0
26,920
-
Dividends paid
0
0
0
0
-
-
Other financing activities
-
-865
-227
-
-
-
Net cash used provided by (used for) financing activities
24,198
30,167
24,628
130
27,031
-
Net change in cash
-1,105
-10,344
9,738
-18,433
12,278
-
Cash at beginning of period
7,694
12,092
2,929
21,618
9,892
-
Cash at end of period
6,589
1,854
12,092
2,929
21,618
-
Free cash flow
Operating cash flow
-5,436
-2,033
9,315
-2,140
-1,045
-
Capital expenditure
-19,846
-22,198
-24,205
-3,248
-3,820
-
Free cash flow
-25,282
-24,231
-14,890
-5,388
-4,865
-