Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 9 hours 39 minutes
NZX 50
11,698.51
-166.38
(-1.40%)
NZD/USD
0.6114
-0.0031
(-0.50%)
ALL ORDS
7,943.60
-31.20
(-0.39%)
OIL
78.77
+0.32
(+0.41%)
GOLD
2,333.80
-15.30
(-0.65%)
Adventus Mining Corp (AZC.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.3160
+0.0060
(+1.94%)
As of 01:40PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,901
-10,945
-5,169
19,122
-2,987
-
Depreciation & amortisation
31
31
27
31
21
-
Stock-based compensation
1,040
1,141
998
641
1,047
-
Change in working capital
-1,109
1,467
1,063
511
364
-
Other working capital
-25,282
-24,231
-14,890
-5,388
-4,865
-
Other non-cash items
1,642
1,547
13,377
-18,559
267
-
Net cash provided by operating activities
-5,436
-2,033
9,315
-2,140
-1,045
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,846
-22,198
-24,205
-3,248
-3,820
-
Acquisitions, net
-
-22
0
-
-
0
Purchases of investments
-
-
0
-18,343
-9,621
-11,418
Other investing activities
-
-16,258
-
-300
-267
-387
Net cash used for investing activities
-19,868
-38,478
-24,205
-16,423
-13,708
-
Cash flows from financing activities
Debt repayment
-15
-15
-8
0
-
-
Common stock issued
-
16,153
0
0
26,920
-
Dividends paid
0
0
0
0
-
-
Other financing activities
-
-865
-227
-
-
-
Net cash used provided by (used for) financing activities
24,198
30,167
24,628
130
27,031
-
Net change in cash
-1,105
-10,344
9,738
-18,433
12,278
-
Cash at beginning of period
7,694
12,092
2,929
21,618
9,892
-
Cash at end of period
6,589
1,854
12,092
2,929
21,618
-
Free cash flow
Operating cash flow
-5,436
-2,033
9,315
-2,140
-1,045
-
Capital expenditure
-19,846
-22,198
-24,205
-3,248
-3,820
-
Free cash flow
-25,282
-24,231
-14,890
-5,388
-4,865
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.