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Adamera Minerals Corp. (ADZ.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.0150
0.0000
(0.00%)
At close: 11:40AM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,388
-1,388
-1,101
-560.714
-224.646
Depreciation & amortization
14.615
14.615
14.769
14.977
14.192
Stock based compensation
130.728
130.728
251.761
112.738
334.641
Change in working capital
2.047
2.047
56.893
-58.301
-232.919
Accounts receivable
5.604
5.604
-16.533
6.563
-1.242
Accounts Payable
1.882
1.882
-53.838
-20.093
-106.213
Other working capital
-1,326
-1,326
-2,377
-1,145
-1,039
Other non-cash items
-131.515
-131.515
-10.213
-267.607
-605.549
Net cash provided by operating activites
-568.018
-568.018
-698.278
-697.056
-713.088
Cash flows from investing activities
Investments in property, plant and equipment
-757.938
-757.938
-1,679
-448.146
-325.799
Other investing activites
-
-
-
0.098
-7.162
Net cash used for investing activites
-736.006
-736.006
-1,679
-427.765
-332.961
Cash flows from financing activities
Debt repayment
-306.02
-306.02
-306.02
-306.02
-220.688
Common stock issued
771.5
771.5
1,204
2,157
1,333
Other financing activites
-16.74
-16.74
-8.023
-31.575
-49.635
Net cash used privided by (used for) financing activities
865.451
865.451
1,311
2,245
1,532
Net change in cash
-438.573
-438.573
-1,066
1,120
486.29
Cash at beginning of period
699.021
699.021
1,765
644.673
158.383
Cash at end of period
260.448
260.448
699.021
1,765
644.673
Free Cash Flow
Operating Cash Flow
-568.018
-568.018
-698.278
-697.056
-713.088
Capital Expenditure
-757.938
-757.938
-1,679
-448.146
-325.799
Free Cash Flow
-1,326
-1,326
-2,377
-1,145
-1,039
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