Admiral Acquisition Ltd
OTC:ADMNF
Cash Flow Statement
Cash Flow Statement
Admiral Acquisition Ltd
| Nov-2022 | Nov-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
0
|
|
| Other Non-Cash Items |
0
|
(6)
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
8
N/A
|
|
| Investing Cash Flow | |||
| Other Items |
0
|
(544)
|
|
| Cash from Investing Activities |
0
N/A
|
(544)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
550
|
|
| Other |
0
|
(11)
|
|
| Cash from Financing Activities |
0
N/A
|
539
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
3
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
0
N/A
|
8
N/A
|
|