Adamant DRI Processing and Minerals Group
ADMG
$0.112
$0.019.80%
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | -11.00K | -21.80K | -10.40K | -12.50K | -9.90K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.50K | -- | -- | -- | -- |
Change in Net Operating Assets | 700.00 | -500.00 | 7.90K | 2.30K | 8.90K |
Cash from Operations | -8.80K | -22.20K | -2.50K | -10.20K | -1.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -12.90K | 22.20K | 2.50K | 10.20K | 1.00K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 21.70K | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 8.80K | 22.20K | 2.50K | 10.20K | 1.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |