U
Adamant DRI Processing and Minerals Group ADMG
$0.112 $0.019.80%
Recommendation
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52-Week Range
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -55.70K -54.60K -47.90K -71.80K -70.80K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.50K -- -- -- --
Change in Net Operating Assets 10.40K 18.60K 23.30K -7.10K -4.10K
Cash from Operations -43.70K -35.90K -24.60K -78.90K -74.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 22.00K 35.90K 81.40K 78.90K 74.80K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 21.70K -- -- 56.80K 56.80K
Repurchase of Common Stock -- -- -56.80K -56.80K -56.80K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 43.70K 35.90K 24.60K 78.90K 74.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --
Weiss Ratings