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Adamera Minerals Corp. (ADZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0950-0.0050 (-5.00%)
At close: 3:58PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-516.833
-569.572
-682.304
-1,316
Depreciation & amortization
6.963
14.048
1.86
2.346
Stock based compensation
334.641
0
231.839
605.025
Change in working capital
-132.686
168.052
-76.336
-263.977
Accounts Payable
-33.857
83.713
-101.604
-
Other working capital
-1,060
-555.151
-1,698
-2,858
Other non-cash items
-475.645
-28.441
-
-
Net cash provided by operating activites
-783.517
-415.913
-524.941
-972.119
Cash flows from investing activities
Investments in property, plant and equipment
-276.852
-139.238
-1,173
-1,886
Other investing activites
-8.439
0.842
-10.593
-47.257
Net cash used for investing activites
-285.291
-138.396
-1,183
-1,934
Cash flows from financing activities
Debt repayment
-106.437
-217.667
-
-
Common stock issued
1,385
346
907
3,476
Other financing activites
-52.315
-7.132
-40.864
-29.245
Net cash used privided by (used for) financing activities
1,748
573.944
866.136
3,447
Net change in cash
679.161
19.635
-842.176
541.154
Cash at beginning of period
12.698
138.748
980.924
439.77
Cash at end of period
691.859
158.383
138.748
980.924
Free Cash Flow
Operating Cash Flow
-783.517
-415.913
-524.941
-972.119
Capital Expenditure
-276.852
-139.238
-1,173
-1,886
Free Cash Flow
-1,060
-555.151
-1,698
-2,858