ADZ.V - Adamera Minerals Corp.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

All numbers in thousands
Period Ending2018-12-312017-12-312016-12-312015-12-31
Net Income-682.304-1,315.513-638.545-1,182.105
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income231.839605.025280.4890.107
Changes In Accounts Receivables5-15.2121.74429.465
Changes In Liabilities-101.60416.919-88.929116.019
Changes In Inventories----
Changes In Other Operating Activities20.268-265.684-44.84777.999
Total Cash Flow From Operating Activities-524.941-972.119-475.391-54.289
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,172.778-1,886.377-418.092-143.377
Other Cash flows from Investing Activities-10.593-47.257-20.881-2.723
Total Cash Flows From Investing Activities-1,183.371-1,933.634-438.973-145.73
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities73.9536.255-55.325-1.697
Total Cash Flows From Financing Activities866.1363,446.9071,345.525157.803
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-842.176541.154431.161-42.216