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 | -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 | -- | -- | -- | -- | -- |