CA Stock MarketDetailed Quotes
ADZN Adventus Mining Corp
- 0.455
- -0.005-1.09%
15min DelayMarket Closed Jun 28 16:00 ET
204.65MMarket Cap-4789P/E (TTM)
0.460High0.450Low720.08KVolume0.460Open0.460Pre Close326.94KTurnover0.58052wk High0.23%Turnover Ratio449.78MShares0.22052wk Low-0.095EPS TTM142.88MFloat Cap1.600Historical HighLossP/E (Static)314.02MShs Float0.220Historical Low-0.093EPS LYR2.17%Amplitude--Dividend TTM1.13P/B1Lot Size--Div YieldTTM
Adventus Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -524.35%-4.05M | -121.83%-2.03M | -106.98%-700K | 44.53%-649K | 535.28%9.32M | 10.03M | 327.74%1.14M | -11.24%-683K | -58,600.00%-1.17M | -104.78%-2.14M |
| Net income from continuing operations | -67.93%-2.39M | -131.92%-12.43M | -432.93%-7.9M | -322.85%-1.43M | -128.05%-5.36M | ---1.48M | -220.49%-2.21M | -629.88%-1.33M | 58.14%-337K | 737.21%19.11M |
| Operating gains losses | 344.44%110K | 63.51%-304K | -313.21%-219K | 94.42%-45K | 78.50%-833K | ---53K | 109.89%288K | -299.24%-261K | -1,969.23%-807K | -4,265.59%-3.87M |
| Depreciation and amortization | 0.00%8K | 14.81%31K | -30.00%7K | 300.00%8K | -12.90%27K | --10K | 120.00%11K | -66.67%4K | -83.33%2K | 47.62%31K |
| Asset impairment expenditure | ---- | 6,253.92%6.48M | --6.47M | ---- | --102K | --0 | --102K | ---- | ---- | --0 |
| Unrealized gains and losses of investment securities | -61.54%5K | 159.32%35K | 71.43%12K | --13K | ---59K | --7K | ---21K | ---- | ---- | --0 |
| Remuneration paid in stock | -37.13%171K | 14.33%1.14M | 4.01%285K | 11.48%272K | 55.69%998K | --274K | 29.68%201K | 102.17%279K | 3.83%244K | -38.78%641K |
| Other non cashItems | 25.54%467K | -88.44%1.55M | -96.13%512K | --372K | 172.08%13.38M | --13.23M | -51.91%126K | ---- | ---- | -7,050.94%-18.56M |
| Change In working capital | -1,651.28%-2.42M | 38.01%1.47M | 106.95%136K | 157.35%156K | 108.02%1.06M | ---1.96M | 1,628.76%2.65M | 580.00%646K | -146.18%-272K | 40.38%511K |
| -Change in receivables | -75.37%67K | 408.94%380K | -128.68%-181K | 227.10%272K | -122.57%-123K | --631K | -149.11%-83K | -500.88%-457K | -181.68%-214K | 249.73%545K |
| -Change in payables and accrued expense | -1,859.48%-2.27M | -52.95%558K | 91.81%-212K | -100.00%-116K | 3,588.24%1.19M | ---2.59M | 17,150.00%2.73M | 5,905.26%1.1M | -117.74%-58K | -104.67%-34K |
| -Change in other current liabilities | ---214K | --529K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -524.35%-4.05M | -121.83%-2.03M | -106.98%-700K | 44.53%-649K | 535.28%9.32M | --10.03M | 327.74%1.14M | -11.24%-683K | -58,600.00%-1.17M | -104.78%-2.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 226.07%10.38M | -58.97%-38.48M | -175.10%-20.32M | -165.21%-8.23M | -47.38%-24.21M | -7.39M | -805.64%-8.99M | -2.81%-4.72M | 46.99%-3.1M | -19.81%-16.42M |
| Net PPE purchase and sale | 28.57%-5.88M | 8.29%-22.2M | 45.35%-4.04M | -165.21%-8.23M | -645.23%-24.21M | ---7.39M | -1,157.60%-9.02M | -546.35%-4.7M | -228.81%-3.1M | 14.97%-3.25M |
| Net business purchase and sale | ---- | ---22K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.17M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.66%-18.34M |
| Net other investing changes | --16.26M | ---16.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 226.07%10.38M | -58.97%-38.48M | -175.10%-20.32M | -165.21%-8.23M | -47.38%-24.21M | ---7.39M | -805.64%-8.99M | -2.81%-4.72M | 46.99%-3.1M | -19.81%-16.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -134.29%-1.52M | 22.49%30.17M | 6,941.18%17.45M | -82.14%4.45M | 18,844.62%24.63M | -255K | 79K | -86K | 60,607.32%24.89M | -99.52%130K |
| Net issuance payments of debt | 0.00%-4K | 110,475.00%8.83M | 0.00%-4K | ---4K | ---8K | ---4K | ---- | ---- | --0 | --0 |
| Net common stock issuance | -128.08%-1.32M | --16.15M | 146.36%11.54M | --4.7M | --0 | ---24.89M | --83K | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | -74.57%6.33M | ---- | ---- | 19,043.85%24.89M | ---- | ---- | ---- | 60,607.32%24.89M | 17.12%130K |
| Interest paid (cash flow from financing activities) | -610.71%-199K | -1,066.67%-280K | 1,962.50%447K | ---28K | ---24K | ---24K | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | -281.06%-865K | ---- | ---227K | ---227K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -134.29%-1.52M | 22.49%30.17M | 6,941.18%17.45M | -82.14%4.45M | 18,844.62%24.63M | ---255K | --79K | ---86K | 60,607.32%24.89M | -99.52%130K |
| Net cash flow | ||||||||||
| Beginning cash position | -84.67%1.85M | 312.84%12.09M | -44.67%5.35M | 312.84%12.09M | -86.45%2.93M | --9.67M | 67.21%17.74M | 48.30%23.57M | -86.45%2.93M | 118.54%21.62M |
| Current changes in cash | 208.27%4.8M | -206.22%-10.34M | -249.60%-3.57M | -121.52%-4.44M | 152.83%9.74M | --2.39M | -420.28%-7.77M | -5.45%-5.49M | 454.71%20.62M | -250.13%-18.43M |
| Effect of exchange rate changes | -68.42%12K | 118.43%106K | 114.29%75K | 35.71%38K | -124.61%-575K | --35K | -318.57%-293K | -325.93%-345K | -68.89%28K | 53.62%-256K |
| End cash Position | -13.32%6.67M | -84.67%1.85M | -84.67%1.85M | -67.36%7.69M | 312.84%12.09M | --12.09M | 6.93%9.67M | 67.21%17.74M | 48.30%23.57M | -86.45%2.93M |
| Free cash from | -11.83%-9.93M | -62.73%-24.23M | -279.26%-4.74M | -107.79%-8.88M | -176.35%-14.89M | --2.64M | -546.63%-7.88M | -301.34%-5.38M | -353.72%-4.27M | -10.75%-5.39M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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