Adriatic Metals PLC (ADMLF)
USD 2.29
(-3.78%)
USD 2.29
(-3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.88 Million | -11.23 Million | -10.17 Million | -3.33 Million | -2.54 Million | -2.54 Million |
| Net Income | -28.93 Million | -47.14 Million | -14.02 Million | -14.87 Million | -3.06 Million | -3.06 Million |
| Depreciation & Amortization | 866.14 Thousand | 1.29 Million | 236.48 Thousand | 181.6 Thousand | 112.37 Thousand | 112.37 Thousand |
| Deferred income taxes | 3.33 Million | 31.86 Million | -1.61 Million | - | 1.04 | 1.04 |
| Stock-based compensation | 1.56 Million | 1.29 Million | 1.97 Million | - | 4.23 Million | 579.87 |
| Change in working capital | -4.43 Million | -532.68 Thousand | 514.58 Thousand | 770.06 Thousand | -191.23 Thousand | -191.23 Thousand |
| Other non-cash items | 4.72 Million | 1.99 Million | 2.77 Million | 11.17 Million | 54.33 Thousand | 54.33 Thousand |
| Investing Cash Flow | -99.48 Million | -58.66 Million | -13.65 Million | -5.1 Million | -3.94 Million | -3.94 Million |
| Investments in PPE | -100.99 Million | -58.66 Million | -13.66 Million | -4.51 Million | -3.94 Million | -3.94 Million |
| Acquisitions | - | - | 2344.93 | 451.23 Thousand | 853.23 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.5 Million | - | 35.83 | -1.03 Million | -853.23 | -3780.51 |
| Financing Cash Flow | 106.99 Million | 22.41 Million | 96.3 Million | 37.12 Million | 7.4 Million | 7.4 Million |
| Debt repayment | -83.13 Million | -25.72 Million | -81.84 | -21.49 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.65 Million | 747.37 Thousand | 104.25 Million | 17.7 Million | 7.4 Million | 7.4 Million |
| Other Financing Activities | 27.65 Thousand | 21.66 Million | -7.94 Million | -2.08 Million | 23.85 Thousand | 10.58 Thousand |
| Accounts receivables | -4.93 Million | -168.85 Thousand | -1.3 Million | -218.23 Thousand | -153.40 | -271.78 Thousand |
| Accounts payables | 4.93 Million | - | - | - | - | 80.14 Thousand |
| Inventory | -1.55 Million | - | - | - | - | - |
| Other working capital | -2.88 Million | -363.82 Thousand | 1.82 Million | 988.3 Thousand | -191.08 Thousand | 404.72 |
| Cash at beginning of period | 60.58 Million | 112.5 Million | 39.92 Million | 6.83 Million | 5.87 Million | 5.87 Million |
| Cash at end of period | 44.85 Million | 60.58 Million | 112.25 Million | 40.43 Million | 6.79 Million | 6.79 Million |
| Capital Expenditure | -100.99 Million | -58.66 Million | -13.66 Million | -4.51 Million | -3.94 Million | -3.94 Million |
| Effect of forex changes on cash | -356.1 Thousand | -4.43 Million | -145.39 Thousand | 4.91 Million | 137.53 Thousand | 3990.30 |
| Net cash flow / Change in cash | -15.72 Million | -51.92 Million | 72.32 Million | 33.6 Million | 917.8 Thousand | 917.8 Thousand |
| Free Cash Flow | -123.87 Million | -69.89 Million | -23.83 Million | -7.84 Million | -6.48 Million | -6.48 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -20.5 Million | -28.93 Million | -9827.41 | -9.14 Million | -4639.02 |
| Depreciation & Amortization | - | 513.84 Thousand | 866.14 Thousand | 205.83 | 368.37 Thousand | 227.24 |
| Deferred income taxes | - | -4.74 Million | 3.33 Million | - | -2.01 Million | 674.93 |
| Stock-based compensation | - | 582.88 | 1.56 Million | 582.88 | 197.63 | 197.63 |
| Change in working capital | - | -4.4 Million | -4.43 Million | -2535.39 | -218.63 Thousand | -648.85 |
| Other non-cash items | - | 12.14 Million | 4.72 Million | 3722.06 | 3.88 Million | 1271.82 |
| Investing Cash Flow | -23.72 Million | -57.05 Million | -99.48 Million | -26.21 Thousand | -47.27 Million | -23.52 Thousand |
| Investments in PPE | -23.72 Million | -57.05 Million | -100.99 Million | -26.52 Thousand | -47.27 Million | -23.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 305.58 | 1.5 Million | 305.58 | 448.49 | 448.49 |
| Financing Cash Flow | 31.69 Million | 32.93 Million | 106.99 Million | 13.93 Thousand | 78.93 Million | 39.56 Thousand |
| Debt repayment | -32.46 Million | -81.68 Million | -83.13 Million | - | -79.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 31.44 Million | 30.65 Million | - | 534.01 Thousand | - |
| Other Financing Activities | - | 74.08 Thousand | 27.65 Thousand | 13.93 Thousand | -72.47 Thousand | 39.56 Thousand |
| Accounts receivables | - | -3.71 Million | -4.93 Million | -1759.00 | -1.27 Million | -648.85 |
| Accounts payables | - | -1.61 Million | 4.93 Million | - | - | - |
| Inventory | - | -776.39 | -1.55 Million | -776.39 | - | - |
| Other working capital | - | 933.55 Thousand | -2.88 Million | - | 1.06 Million | - |
| Cash at beginning of period | 44.85 Million | 85.64 Million | 60.58 Million | - | 60.87 Million | -0.23 |
| Cash at end of period | 46.72 Million | 44.75 Million | 44.85 Million | -20.37 Thousand | 85.64 Million | 18.71 Thousand |
| Capital Expenditure | -23.72 Million | -57.05 Million | -100.99 Million | -26.52 Thousand | -47.27 Million | -23.97 Thousand |
| Effect of forex changes on cash | 57 Thousand | -243.64 | -356.1 Thousand | -243.64 | 65.58 | 65.58 |
| Net cash flow / Change in cash | 1.87 Million | -40.89 Million | -15.72 Million | -20.37 Thousand | 24.77 Million | 18.71 Thousand |
| Free Cash Flow | -23.72 Million | -74.05 Million | -123.87 Million | -34.37 Thousand | -54.39 Million | -27.56 Thousand |
EREGL
2013
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603602
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