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)
| 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -271 | -170 |
| Other Working Capital | -191 | -287 |
| Other Operating Activity | -2,078 | -820 |
| Operating Cash Flow | $-2,540 | $-1,277 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -134 | -53 |
| Purchase Sale Intangibles | -3,820 | -989 |
| Investing Cash Flow | $-3,955 | $-1,042 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 7,414 | 7,984 |
| Financing Cash Flow | $7,414 | $7,984 |
| Beginning Cash Position | 5,886 | 407 |
| End Cash Position | 6,805 | 6,072 |
| Net Cash Flow | $919 | $5,665 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,540 | -1,277 |
| Capital Expenditure | -3,955 | -1,042 |
| Free Cash Flow | -6,495 | -2,319 |