A
Adamant Holding Inc
CNSX:ADMT
Adamant Holding Inc
CNSX:ADMT
Price:
0.02
CAD
Market Cap:
CA$2.7m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
A
|
Adamant Holding Inc
CNSX:ADMT
|
CA |
Cash Flow Statement
Cash Flow Statement
Adamant Holding Inc
Adamant Holding Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-10%
|
(1)
+2%
|
(1)
+10%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
0
-98%
|
0
+177%
|
(0)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
+6%
|
(1)
-44%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
-10%
|
(1)
+2%
|
(1)
+10%
|
|
Switch to:
Switch to:
See Also
Discover More
