Adamant Holdings Inc.
ADMT
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -493.00K | -861.90K | -796.00K | -717.30K | -1.21M |
| Total Depreciation and Amortization | 3.90K | 3.00K | 2.20K | 1.40K | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 31.80K |
| Total Other Non-Cash Items | 58.60K | 10.40K | 20.30K | 14.20K | 341.50K |
| Change in Net Operating Assets | -82.90K | 133.00K | 43.90K | 36.70K | 58.60K |
| Cash from Operations | -513.20K | -715.40K | -729.60K | -665.10K | -782.20K |
| Capital Expenditure | 1.20K | 200.00 | 1.20K | 1.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.30K | 6.30K | 6.30K | 6.30K | -500.00 |
| Cash from Investing | 7.50K | -11.50K | -10.50K | -10.50K | -18.50K |
| Total Debt Issued | -148.60K | -148.60K | -148.60K | -148.60K | -244.30K |
| Total Debt Repaid | -6.30K | -6.30K | -6.30K | -6.30K | 5.30K |
| Issuance of Common Stock | 236.80K | 628.00K | 567.90K | 2.54M | 2.54M |
| Repurchase of Common Stock | -358.50K | -358.50K | -358.50K | -358.50K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.60K | -20.60K | -20.60K | -20.60K | 39.80K |
| Cash from Financing | -297.20K | 94.00K | 33.90K | 2.01M | 2.31M |
| Foreign Exchange rate Adjustments | 35.60K | 35.60K | 35.60K | 35.60K | -11.40K |
| Miscellaneous Cash Flow Adjustments | -116.90K | -- | -- | -- | -- |
| Net Change in Cash | -884.30K | -579.40K | -652.70K | 1.39M | 1.52M |
