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Adventus Mining Corporation (ADZN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4400+0.0050 (+1.15%)
At close: 03:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,945
-10,945
-5,169
19,122
-2,987
Depreciation & amortization
31
31
27
31
21
Stock based compensation
1,141
1,141
998
641
1,047
Change in working capital
1,467
1,467
1,063
511
364
Other working capital
-24,231
-24,231
-14,890
-5,388
-4,865
Other non-cash items
1,547
1,547
13,377
-18,559
267
Net cash provided by operating activites
-2,033
-2,033
9,315
-2,140
-1,045
Cash flows from investing activities
Investments in property, plant and equipment
-22,198
-22,198
-24,205
-3,248
-3,820
Acquisitions, net
-22
-22
0
-
-
Purchases of investments
-
-
0
-18,343
-9,621
Other investing activites
-16,258
-16,258
-
-300
-267
Net cash used for investing activites
-38,478
-38,478
-24,205
-16,423
-13,708
Cash flows from financing activities
Debt repayment
-15
-15
-8
0
-
Common stock issued
16,153
16,153
0
0
26,920
Dividends Paid
0
0
0
0
-
Other financing activites
-865
-865
-227
-
-
Net cash used privided by (used for) financing activities
30,167
30,167
24,628
130
27,031
Net change in cash
-10,344
-10,344
9,738
-18,433
12,278
Cash at beginning of period
12,092
12,092
2,929
21,618
9,892
Cash at end of period
1,854
1,854
12,092
2,929
21,618
Free Cash Flow
Operating Cash Flow
-2,033
-2,033
9,315
-2,140
-1,045
Capital Expenditure
-22,198
-22,198
-24,205
-3,248
-3,820
Free Cash Flow
-24,231
-24,231
-14,890
-5,388
-4,865