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Adamera Minerals Corp. (ADZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 01:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,470
-1,388
-1,101
-560.714
-224.646
-
Depreciation & amortization
14.558
14.615
14.769
14.977
14.192
-
Stock based compensation
111.723
130.728
251.761
112.738
334.641
-
Change in working capital
228.999
2.047
56.893
-58.301
-232.919
-
Accounts receivable
-
5.604
-16.533
6.563
-1.242
-
Accounts Payable
93.671
1.882
-53.838
-20.093
-106.213
-
Other working capital
-831.594
-1,326
-2,377
-1,145
-1,039
-
Other non-cash items
-46.06
-131.515
-10.213
-267.607
-605.549
-
Net cash provided by operating activites
-356.411
-568.018
-698.278
-697.056
-713.088
-
Cash flows from investing activities
Investments in property, plant and equipment
-475.183
-757.938
-1,679
-448.146
-325.799
-
Other investing activites
-
-
-
0.098
-7.162
0.842
Net cash used for investing activites
-384.899
-736.006
-1,679
-427.765
-332.961
-
Cash flows from financing activities
Debt repayment
-280.518
-306.02
-306.02
-306.02
-220.688
-
Common stock issued
436.5
771.5
1,204
2,157
1,333
-
Other financing activites
-34.458
-16.74
-8.023
-31.575
-49.635
-
Net cash used privided by (used for) financing activities
542.204
865.451
1,311
2,245
1,532
-
Net change in cash
-199.106
-438.573
-1,066
1,120
486.29
-
Cash at beginning of period
345.359
699.021
1,765
644.673
158.383
-
Cash at end of period
146.253
260.448
699.021
1,765
644.673
-
Free Cash Flow
Operating Cash Flow
-356.411
-568.018
-698.278
-697.056
-713.088
-
Capital Expenditure
-475.183
-757.938
-1,679
-448.146
-325.799
-
Free Cash Flow
-831.594
-1,326
-2,377
-1,145
-1,039
-