Adamant Holdings Inc. UCCPF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 59.41% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 457.14% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.84% | -- | -- | -- | -- |
| Change in Net Operating Assets | -241.47% | -- | -- | -- | -- |
| Cash from Operations | 34.39% | -- | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,360.00% | -- | -- | -- | -- |
| Cash from Investing | 140.54% | -- | -- | -- | -- |
| Total Debt Issued | 39.17% | -- | -- | -- | -- |
| Total Debt Repaid | -218.87% | -- | -- | -- | -- |
| Issuance of Common Stock | -90.69% | -- | -- | -- | -- |
| Repurchase of Common Stock | -986.36% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.76% | -- | -- | -- | -- |
| Cash from Financing | -112.85% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 412.28% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.24% | -- | -- | -- | -- |