Adamant Holdings Inc.
ADMT
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -185.70K | -279.10K | -202.80K | 174.60K | -554.60K |
| Total Depreciation and Amortization | 1.60K | 800.00 | 800.00 | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.90K | 9.00K | 9.60K | -75.90K | 67.70K |
| Change in Net Operating Assets | -105.80K | -107.70K | -93.10K | 223.70K | 110.10K |
| Cash from Operations | -174.00K | -376.90K | -285.40K | 323.10K | -376.20K |
| Capital Expenditure | 1.00K | -1.00K | -- | 1.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 6.30K | -- |
| Cash from Investing | 1.00K | -1.00K | -- | 7.50K | -18.00K |
| Total Debt Issued | -- | -- | -- | -148.60K | -- |
| Total Debt Repaid | -- | -- | -- | -6.30K | -- |
| Issuance of Common Stock | 115.90K | 60.10K | 60.80K | -- | 507.10K |
| Repurchase of Common Stock | -- | -- | -- | -358.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -20.60K | -- |
| Cash from Financing | 115.90K | 60.10K | 60.80K | -534.00K | 507.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 35.60K | -- |
| Miscellaneous Cash Flow Adjustments | -116.90K | -- | -- | -- | -- |
| Net Change in Cash | -174.00K | -317.80K | -224.60K | -167.90K | 130.90K |
