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Adamera Minerals Corp. (ADZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 01:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,062
-1,101
-560.714
-224.646
Depreciation & amortization
14.654
14.769
14.977
14.192
Stock based compensation
262.021
251.761
112.738
334.641
Change in working capital
126.125
56.893
-58.301
-232.919
Accounts receivable
24.177
-16.533
6.563
-1.242
Accounts Payable
49.862
-53.838
-20.093
-106.213
Other working capital
-1,699
-2,377
-1,145
-1,039
Other non-cash items
1.451
-10.213
-267.607
-605.549
Net cash provided by operating activites
-557.703
-698.278
-697.056
-713.088
Cash flows from investing activities
Investments in property, plant and equipment
-1,142
-1,679
-448.146
-325.799
Other investing activites
-
-
0.098
-7.162
Net cash used for investing activites
-1,122
-1,679
-427.765
-332.961
Cash flows from financing activities
Debt repayment
-306.02
-306.02
-306.02
-220.688
Common stock issued
473
1,204
2,157
1,333
Other financing activites
-13.647
-8.023
-31.575
-49.635
Net cash used privided by (used for) financing activities
561.094
1,311
2,245
1,532
Net change in cash
-1,119
-1,066
1,120
486.29
Cash at beginning of period
1,418
1,765
644.673
158.383
Cash at end of period
298.708
699.021
1,765
644.673
Free Cash Flow
Operating Cash Flow
-557.703
-698.278
-697.056
-713.088
Capital Expenditure
-1,142
-1,679
-448.146
-325.799
Free Cash Flow
-1,699
-2,377
-1,145
-1,039