Adamant Holdings Inc.
UCCPF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 33.46% | -37.62% | -216.15% | 131.48% | -160.13% |
| Total Depreciation and Amortization | 100.00% | 0.00% | 14.29% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,187.78% | -6.25% | 112.65% | -212.11% | 258.20% |
| Change in Net Operating Assets | 1.76% | -15.68% | -141.62% | 103.18% | 155.95% |
| Cash from Operations | 53.83% | -32.06% | -188.33% | 185.89% | 3.81% |
| Capital Expenditure | 200.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00% | -- | -- | 141.67% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.85% | -1.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.85% | -1.15% | 111.39% | -205.30% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.25% | -41.50% | -33.77% | -228.27% | 133.47% |
