Adventus Mining Corp (ADZN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 27 | 31 | 21 | 16 |
| Accounts receivable | 380 | -123 | 545 | -364 | -206 |
| Other Working Capital | 1,467 | 1,063 | 511 | 364 | -435 |
| Other Operating Activity | -3,911 | 8,348 | -2,927 | -1,066 | -2,060 |
| Operating Cash Flow | $-2,033 | $9,315 | $-1,840 | $-1,045 | $-2,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,198 | -24,205 | -3,248 | -3,820 | -294 |
| Net Acquisitions | -22 | 0 | 5,168 | N/A | 0 |
| Purchase Of Investment | N/A | 0 | -18,343 | -9,621 | -11,736 |
| Other Investing Activity | -16,258 | 0 | -300 | -267 | -391 |
| Investing Cash Flow | $-38,478 | $-24,205 | $-16,723 | $-13,708 | $-12,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,845 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15 | -8 | N/A | N/A | N/A |
| Common Stock Issued | 16,153 | N/A | 0 | 26,920 | 19,482 |
| Other Financing Activity | 5,184 | 24,636 | 130 | 111 | 396 |
| Financing Cash Flow | $30,167 | $24,628 | $130 | $27,031 | $19,878 |
| Exchange Rate Effect | 106 | -575 | -256 | -552 | -120 |
| Beginning Cash Position | 12,092 | 2,929 | 21,618 | 9,892 | 5,182 |
| End Cash Position | 1,854 | 12,092 | 2,929 | 21,618 | 9,835 |
| Net Cash Flow | $-10,344 | $9,738 | $-18,433 | $12,278 | $4,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,033 | 9,315 | -1,840 | -1,045 | -2,685 |
| Capital Expenditure | -22,198 | -24,205 | -3,248 | -3,820 | -294 |
| Free Cash Flow | -24,231 | -14,890 | -5,088 | -4,865 | -2,979 |