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Adamant DRI Processing & Minerals Group (ADMG) Cash flow

Adamant DRI Processing & Minerals Group Cash Flow

ADMG's free cash flow for Q2 2026 was $-70.90K. For the 2026 fiscal year, ADMG's free cash flow was decreased by $-317.64K and operating cash flow was $246.74K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 22Dec 21Dec 20Dec 19
$ -218.79K$ -78.91K$ -38.58K$ -2.50K$ -150.31K
$ -916.15K$ 0.00$ 0.00$ 0.00$ -27.21K
$ 1.26M$ 78.91K$ 38.58K$ 2.50K$ 142.47K
$ 124.54K$ 0.00$ 0.00$ 34.39K$ 0.00
$ -1.13M$ -78.91K$ -38.58K$ -2.50K$ -150.31K

Currency in USD

Adamant DRI Processing & Minerals Group Cash Flow

-1.5M-1M-500K0500K1M1.5M2017201820192020202120222025OperatingInvestingFinancing