Adamas One Corp.
JEWL
$0.03
$0.004919.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.21M | -16.55M | -16.59M | -22.54M | -22.58M |
| Total Depreciation and Amortization | 222.70K | 291.80K | 360.90K | 430.00K | 395.60K |
| Total Amortization of Deferred Charges | 67.80K | 67.80K | 67.80K | 67.80K | 36.80K |
| Total Other Non-Cash Items | 10.34M | 14.55M | 13.74M | 17.88M | 15.80M |
| Change in Net Operating Assets | 808.30K | -2.98M | -3.35M | -2.60M | -1.36M |
| Cash from Operations | -2.77M | -4.62M | -5.77M | -6.77M | -7.70M |
| Capital Expenditure | 0.00 | 0.00 | -164.60K | -1.46M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -164.60K | -1.46M | -1.46M |
| Total Debt Issued | 2.14M | 2.78M | 1.80M | 795.40K | 2.44M |
| Total Debt Repaid | -29.10K | 970.90K | 441.30K | -558.70K | -558.70K |
| Issuance of Common Stock | 25.00K | 25.00K | 25.00K | 9.13M | 9.13M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.20M | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 558.70K | 0.00 | 0.00 |
| Cash from Financing | 2.14M | 3.78M | 2.82M | 8.17M | 9.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -634.70K | -841.60K | -3.12M | -62.10K | 650.80K |
