ADVENTUS MINING CORP (ADZN.CA) Stock Cash Flow
Canada - TSX-V:ADZN - CA00791E1025 - Common Stock
0.445 CAD
-0.02 (-4.3%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.40M | -12.43M | -5.36M | 19.11M | -3.00M | |||
| Depreciation Amortization | 31.00K | 31.00K | 27.00K | 31.00K | 21.00K | |||
| Change In Working Capital | -1.01M | 1.62M | 14.06M | 511.00K | 364.00K | |||
| Interest Paid | 712.00K | 768.00K | 251.00K | N/A | N/A | |||
| Other non cash items | 8.94M | 8.75M | 585.00K | -21.49M | 1.57M | |||
| OPERATING CASH FLOW | -5.44M | -2.03M | 9.31M | -1.84M | -1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.85M | -22.20M | -24.20M | -21.89M | -13.71M | |||
| Other Investing Activity | N/A | -16.28M | 0.00 | 5.17M | N/A | |||
| INVESTING CASH FLOW | -19.87M | -38.48M | -24.20M | -16.72M | -13.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.83M | 8.83M | -8.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 304.00K | 6.33M | 24.89M | 130.00K | 27.03M | |||
| Other Financing Activity | 15.06M | 15.01M | -251.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 24.20M | 30.17M | 24.63M | 130.00K | 27.03M | |||
| Exchange Rate Effect | 80.00K | 106.00K | -575.00K | -256.00K | -552.00K | |||
| CHANGE IN CASH | -1.03M | -10.24M | 9.16M | -18.69M | 11.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.44M | -2.03M | 9.31M | -1.84M | -1.04M | |||
| Capital Expenditure | -19.85M | -22.20M | -24.20M | -21.89M | -13.71M | |||
| FREE CASH FLOW | -25.28M | -24.23M | -14.89M | -23.73M | -14.75M | |||
All data in USD