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Adamant Holdings Inc. (ADMT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 11:46AM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-492.943
-717.341
-1,501
Depreciation & amortization
3.852
1.372
69.76
Change in working capital
-384.524
-264.932
603.569
Other working capital
-505.733
-657.601
-144.284
Other non-cash items
237.844
309.917
587.912
Net cash provided by operating activites
-495.236
-647.104
-144.284
Cash flows from investing activities
Investments in property, plant and equipment
-
-10.497
-
Sales/Maturities of investments
-
0
0
Net cash used for investing activites
-
-10.497
0
Cash flows from financing activities
Debt repayment
-
-26.883
0
Common stock issued
-657.536
1,650
104.997
Dividends Paid
-
0
0
Other financing activites
-
8.27
-
Net cash used privided by (used for) financing activities
-297.184
2,011
160.141
Net change in cash
-884.24
1,389
4.463
Cash at beginning of period
1,562
5.134
0.671
Cash at end of period
641.839
1,394
5.134
Free Cash Flow
Operating Cash Flow
-495.236
-647.104
-144.284
Capital Expenditure
-
-10.497
-
Free Cash Flow
-505.733
-657.601
-144.284