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ADMIRAL ACQUISITION LIMITED (ADMNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.15+1.15 (+12.78%)
At close: 12:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
Cash flows from operating activities
Net Income
13,993
13,993
Stock based compensation
250
250
Change in working capital
224
224
Other working capital
8,098
8,098
Net cash provided by operating activites
8,098
8,098
Cash flows from investing activities
Purchases of investments
-1,080,091
-1,080,091
Sales/Maturities of investments
535,671
535,671
Net cash used for investing activites
-544,420
-544,420
Net change in cash
2,662
2,662
Cash at beginning of period
0
0
Cash at end of period
2,662
2,662
Free Cash Flow
Operating Cash Flow
8,098
8,098
Free Cash Flow
8,098
8,098