Adriatic Metals PLC (ADTLF)
USD 2.61
(5.39%)
USD 2.61
(5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.88 Million | -11.23 Million | -10.17 Million | -3.16 Million | -3.45 Million | -2.54 Million |
| Net Income | -28.93 Million | -47.14 Million | -14.02 Million | -14.14 Million | -7.67 Million | -3.06 Million |
| Depreciation & Amortization | 866.14 Thousand | 1.29 Million | 236.48 Thousand | 172.71 Thousand | 110.38 Thousand | 112.37 Thousand |
| Deferred income taxes | 3.33 Million | 31.86 Million | -1.61 Million | - | -414.44 Thousand | 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 | 732.34 Thousand | 507.9 Thousand | -191.23 Thousand |
| Other non-cash items | 4.72 Million | 1.99 Million | 2.77 Million | 10.62 Million | -218.89 Thousand | 54.33 Thousand |
| Investing Cash Flow | -99.48 Million | -58.66 Million | -13.65 Million | -4.85 Million | -7.4 Million | -3.94 Million |
| Investments in PPE | -100.99 Million | -58.66 Million | -13.66 Million | -4.29 Million | -6.37 Million | -3.94 Million |
| Acquisitions | - | - | 2384.58 | 429.13 Thousand | 853.23 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.5 Million | - | 2380.76 | -988.71 Thousand | -1.03 Million | -3780.51 |
| Financing Cash Flow | 106.99 Million | 22.41 Million | 96.3 Million | 35.3 Million | 16.35 Million | 7.4 Million |
| Debt repayment | -81.06 Million | -26.17 Million | -59.46 | -20.44 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.65 Million | 747.37 Thousand | 104.25 Million | 16.83 Million | 16.36 Million | 7.4 Million |
| Other Financing Activities | 27.65 Thousand | 21.66 Million | -7.94 Million | -1.97 Million | -14.25 Thousand | 7429.53 |
| Accounts receivables | -4.93 Million | -168.66 Thousand | -1.33 Million | -207.54 Thousand | -105.86 | -272.37 Thousand |
| Accounts payables | - | - | - | - | - | 80.31 Thousand |
| Inventory | -1.55 Million | - | - | - | - | - |
| Other working capital | -2.88 Million | -354.33 Thousand | 1.84 Million | 939.88 Thousand | - | - |
| Cash at beginning of period | 60.58 Million | 112.5 Million | 39.92 Million | 6.83 Million | 6.6 Million | 5.87 Million |
| Cash at end of period | 44.85 Million | 60.58 Million | 112.25 Million | 40.43 Million | 12.23 Million | 6.79 Million |
| Capital Expenditure | -100.99 Million | -58.66 Million | -13.66 Million | -4.29 Million | -6.37 Million | -3.94 Million |
| Effect of forex changes on cash | -356.1 Thousand | -4.43 Million | -145.39 Thousand | - | 137.53 Thousand | 3990.76 |
| Net cash flow / Change in cash | -15.72 Million | -51.92 Million | 72.32 Million | 33.6 Million | 5.62 Million | 917.8 Thousand |
| Free Cash Flow | -123.87 Million | -69.89 Million | -23.83 Million | -7.46 Million | -9.82 Million | -6.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.9 Million | - | -28.93 Million | -19.96 Million | -9827.41 | -9.54 Million |
| Depreciation & Amortization | 362.17 Thousand | - | 866.14 Thousand | 500.33 Thousand | 205.83 | 384.6 Thousand |
| Deferred income taxes | - | - | 3.33 Million | -4.55 Million | - | -2.1 Million |
| Stock-based compensation | 222.85 Thousand | - | 1.56 Million | 582.88 | 582.88 | 197.63 |
| Change in working capital | -608.92 Thousand | - | -4.43 Million | -4.27 Million | -2535.39 | -228.27 Thousand |
| Other non-cash items | 3.25 Million | - | 4.72 Million | 12.11 Million | 3722.06 | 4.05 Million |
| Investing Cash Flow | -23.03 Million | -23.72 Million | -99.48 Million | -53.1 Million | -26.21 Thousand | -49.35 Million |
| Investments in PPE | -23.18 Million | -23.72 Million | -100.99 Million | -53.1 Million | -26.52 Thousand | -49.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 158.53 Thousand | - | 1.5 Million | 305.58 | 305.58 | 448.49 |
| Financing Cash Flow | 38.64 Million | 31.69 Million | 106.99 Million | 27.97 Million | 13.93 Thousand | 82.41 Million |
| Debt repayment | -29.21 Million | -32.46 Million | -81.06 Million | -83.67 Million | - | -83.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 49.44 Million | - | 30.65 Million | 30.58 Million | - | 557.54 Thousand |
| Other Financing Activities | 38.64 Million | -772 Thousand | 27.65 Thousand | 75.89 Thousand | 13.93 Thousand | -75.66 Thousand |
| Accounts receivables | 1.29 Million | - | -4.93 Million | -3.55 Million | -1759.00 | -1.33 Million |
| Accounts payables | 3.21 Million | - | - | -1.57 Million | - | - |
| Inventory | -1.9 Million | - | -1.55 Million | -776.39 | -776.39 | - |
| Other working capital | - | - | -2.88 Million | 854.08 Thousand | - | 1.1 Million |
| Cash at beginning of period | 44.79 Million | 44.85 Million | 60.58 Million | 85.46 Million | -11.31 Thousand | 60.91 Million |
| Cash at end of period | 58.78 Million | 46.72 Million | 44.85 Million | 44.79 Million | -31.69 Thousand | 85.46 Million |
| Capital Expenditure | -23.18 Million | -23.72 Million | -100.99 Million | -53.1 Million | -26.52 Thousand | -49.35 Million |
| Effect of forex changes on cash | 25.91 Thousand | 57 Thousand | -356.1 Thousand | -243.64 | -243.64 | 65.58 |
| Net cash flow / Change in cash | 13.99 Million | 1.87 Million | -15.72 Million | -40.67 Million | -20.37 Thousand | 24.55 Million |
| Free Cash Flow | -31.86 Million | -23.72 Million | -123.87 Million | -69.28 Million | -34.37 Thousand | -56.79 Million |
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