Adriatic Metals Plc (ADT.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| 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 | N/A | N/A | N/A | N/A | -512 |
| Other Investing Activity | -3,144 | -132 | -90 | -21 | -19 |
| Investing Cash Flow | $-3,144 | $-132 | $-90 | $-21 | $-531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,746 | 192 | 82 | N/A | 7,802 |
| Other Financing Activity | -4 | 0 | 0 | 0 | -489 |
| Financing Cash Flow | $16,741 | $192 | $82 | $N/A | $7,314 |
| Exchange Rate Effect | -173 | -70 | -95 | -72 | -114 |
| Beginning Cash Position | 4,549 | 6,855 | 8,995 | 10,376 | 4,743 |
| End Cash Position | 18,217 | 4,549 | 7,045 | 9,304 | 10,039 |
| Net Cash Flow | $13,655 | $-2,236 | $-1,855 | $-1,000 | $5,409 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -512 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -512 |