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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,054 | -18,457 | -21,213 | -22,653 | -23,725 |
| Other Investing Activity | 0 | 0 | -4,348 | 317 | 0 |
| Investing Cash Flow | $-5,054 | $-18,457 | $-25,561 | $-22,336 | $-23,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | -3,234 | 32,462 |
| Debt Repayment | -20,227 | -893 | 0 | N/A | 0 |
| Common Stock Issued | 50,000 | 0 | 0 | 49,465 | 0 |
| Other Financing Activity | 23,204 | 0 | 0 | -639 | -772 |
| Financing Cash Flow | $52,977 | $-893 | $0 | $45,591 | $31,690 |
| Exchange Rate Effect | -201 | -333 | 330 | -5 | 57 |
| Beginning Cash Position | 20,698 | 23,807 | 59,887 | 46,726 | 44,856 |
| End Cash Position | 75,918 | 20,698 | 23,807 | 58,777 | 46,726 |
| Net Cash Flow | $55,421 | $-2,776 | $-36,410 | $12,056 | $1,813 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,054 | -18,457 | -21,213 | -22,653 | -23,725 |
| Free Cash Flow | -5,054 | -18,457 | -21,213 | -22,653 | -23,725 |