Adamas One Corp. JEWL
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.08% | 16.31% | 12.39% | -- | -- |
| Total Depreciation and Amortization | -43.71% | -26.24% | -8.17% | -- | -- |
| Total Amortization of Deferred Charges | 84.24% | -- | 84.24% | -- | -- |
| Total Other Non-Cash Items | -34.58% | 25.50% | 6.07% | -- | -- |
| Change in Net Operating Assets | 159.64% | -262.62% | -314.44% | -- | -- |
| Cash from Operations | 64.01% | 22.47% | -44.67% | -- | -- |
| Capital Expenditure | 100.00% | 100.00% | 87.34% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 87.34% | -- | -- |
| Total Debt Issued | -12.29% | 49.26% | -12.57% | -- | -- |
| Total Debt Repaid | 94.79% | 162.29% | 144.13% | -- | -- |
| Issuance of Common Stock | -99.73% | -99.73% | -99.73% | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -78.23% | -54.14% | -66.91% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.53% | -203.20% | -196.19% | -- | -- |