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Adamant DRI Processing and Minerals Group (ADMG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1120+0.0100 (+9.80%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-55.613
-71.843
-60.899
-2.5
Change in working capital
16.354
-1.069
22.318
0
Other working capital
-43.716
-78.908
-38.581
-2.5
Other non-cash items
-
-5.996
-
-
Net cash provided by operating activities
-43.716
-78.908
-38.581
-2.5
Cash flows from financing activities
Other financing activities
9.314
57.187
38.581
2.5
Net cash used provided by (used for) financing activities
43.716
78.908
38.581
2.5
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
0
0
Cash at end of period
-
0
0
0
Free cash flow
Operating cash flow
-43.716
-78.908
-38.581
-2.5
Free cash flow
-43.716
-78.908
-38.581
-2.5