Adamant Holdings Inc.
ADMT
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 59.41% | 8.31% | 38.15% | 52.22% | 51.33% |
| Total Depreciation and Amortization | 457.14% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -72.44% |
| Total Other Non-Cash Items | -82.84% | -96.90% | -97.04% | -97.92% | -61.57% |
| Change in Net Operating Assets | -241.47% | 202.27% | -84.81% | -93.92% | -93.30% |
| Cash from Operations | 34.39% | -35.80% | -180.62% | -360.91% | -26.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,360.00% | -72.37% | -72.37% | -- | 99.69% |
| Cash from Investing | 140.54% | -150.44% | -146.05% | -- | 88.44% |
| Total Debt Issued | 39.17% | -33.51% | -669.95% | -1,040.51% | -167.47% |
| Total Debt Repaid | -218.87% | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -90.69% | -69.18% | -72.45% | 1,742.65% | 326.61% |
| Repurchase of Common Stock | -986.36% | -986.36% | -986.36% | -986.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.76% | -152.15% | -152.55% | -152.55% | 348.75% |
| Cash from Financing | -112.85% | -95.14% | -98.34% | 1,155.12% | 146.67% |
| Foreign Exchange rate Adjustments | 412.28% | 8,800.00% | 1,117.14% | 412.28% | 90.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.24% | -140.54% | -136.11% | 30,757.78% | 3,686.53% |
