Adamant Holdings Inc.
ADMT
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 66.52% | -30.91% | -63.42% | 154.11% | -98.07% |
| Total Depreciation and Amortization | 128.57% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.20% | -52.38% | 174.29% | -130.19% | 9.37% |
| Change in Net Operating Assets | -196.09% | 45.27% | 7.18% | -8.92% | 15.29% |
| Cash from Operations | 53.75% | 3.63% | -29.20% | 56.84% | -211.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,360.00% | -- |
| Cash from Investing | 105.56% | -- | -- | 1,600.00% | -177.25% |
| Total Debt Issued | -- | -- | -- | 39.17% | -- |
| Total Debt Repaid | -- | -- | -- | -218.87% | -- |
| Issuance of Common Stock | -77.14% | -- | -97.02% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -986.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -151.76% | -- |
| Cash from Financing | -77.14% | -- | -97.02% | -129.97% | 297.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 412.28% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.93% | 18.74% | -112.36% | -340.68% | 213.16% |
