ADZ.V - Adamera Minerals Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
-652
-682
-1,316
-639
-1,182
Depreciation & amortization
13
2
2
15
14
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
232
605
280
0
Change in working capital
27
-76
-264
-132
223
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
0
-102
-
-
-
Other working capital
-984
-1,698
-2,858
-893
-198
Other non-cash items
-
-
-
280
0
Net cash provided by operating activites
-402
-525
-972
-475
-54
Cash flows from investing activities
Investments in property, plant and equipment
-582
-1,173
-1,886
-418
-143
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
0
-11
-47
-21
-3
Net cash used for investing activites
-582
-1,183
-1,934
-439
-146
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
1,066
907
3,476
1,401
160
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-54
-41
-29
-55
-2
Net cash used privided by (used for) financing activities
1,019
866
3,447
1,346
158
Net change in cash
35
-842
541
431
-42
Cash at beginning of period
48
981
440
9
51
Cash at end of period
84
139
981
440
9
Free Cash Flow
Operating Cash Flow
-402
-525
-972
-475
-54
Capital Expenditure
-582
-1,173
-1,886
-418
-143
Free Cash Flow
-984
-1,698
-2,858
-893
-198