OTC Markets OTCPK - Delayed Quote USD
Adriatic Metals PLC (ADTLF)
2.5800
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-11,153
-11,153
--
--
--
Operating Cash Flow
-53,329
-53,329
-22,887
-11,233.0680
-10,417.0890
Investing Cash Flow
-44,821
-44,821
-99,485
-58,664.2420
-13,761.5980
Financing Cash Flow
74,672
74,672
106,999
22,410.0950
96,813.8060
End Cash Position
20,697
20,697
44,856
60,585.2770
112,506.4680
Capital Expenditure
-45,401
-45,401
-100,993
-58,664.2420
-13,764.0830
Issuance of Capital Stock
48,801
48,801
30,656
661.1800
104,869.5350
Issuance of Debt
29,228
29,228
81,060
26,176.8850
0
Repayment of Debt
-892
-892
--
--
--
Free Cash Flow
-98,730
-98,730
-123,880
-69,897.3100
-24,181.1720
12/31/2021 - 5/26/2021
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