Adriatic Metals Plc (ADT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,204 | -4,816 | -172 | -1,329 | -105 |
| Other Working Capital | -12,167 | -4,435 | -533 | 515 | 508 |
| Other Operating Activity | -38,958 | -13,636 | -10,529 | -9,358 | -3,858 |
| Operating Cash Flow | $-53,329 | $-22,886 | $-11,233 | $-10,173 | $-3,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,401 | -100,994 | -58,664 | -13,658 | -6,373 |
| Other Investing Activity | 580 | 1,508 | 0 | 0 | -1,032 |
| Investing Cash Flow | $-44,821 | $-99,485 | $-58,664 | $-13,658 | $-7,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,228 | 81,060 | 26,177 | 0 | N/A |
| Common Stock Issued | 48,801 | 30,656 | 747 | 104,251 | 16,366 |
| Other Financing Activity | -3,357 | -4,718 | -4,514 | -7,948 | -14 |
| Financing Cash Flow | $74,672 | $106,999 | $22,410 | $96,303 | $16,352 |
| Exchange Rate Effect | -681 | -356 | -4,434 | -145 | 138 |
| Beginning Cash Position | 44,856 | 60,585 | 112,506 | 39,923 | 6,610 |
| End Cash Position | 20,697 | 44,856 | 60,585 | 112,251 | 12,238 |
| Net Cash Flow | $-23,478 | $-15,373 | $-47,487 | $72,473 | $5,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,329 | -22,886 | -11,233 | -10,173 | -3,455 |
| Capital Expenditure | -45,401 | -100,994 | -58,664 | -13,660 | -6,373 |
| Free Cash Flow | -98,730 | -123,880 | -69,897 | -23,833 | -9,829 |