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
Cash flows from operating activities
Net Income
-653
-682
-1,316
-639
Depreciation & amortization
18
2
2
15
Deferred income taxes
-
-
-
-
Stock based compensation
-
232
605
280
Change in working capital
126
-76
-264
-132
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
30
-102
-
-
Other working capital
-603
-1,698
-2,858
-893
Other non-cash items
-
-
-
280
Net cash provided by operating activites
-305
-525
-972
-475
Cash flows from investing activities
Investments in property, plant and equipment
-297
-1,173
-1,886
-418
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
0
Other investing activites
-1
-11
-47
-21
Net cash used for investing activites
-298
-1,183
-1,934
-439
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
588
907
3,476
1,401
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-41
-29
-55
Net cash used privided by (used for) financing activities
559
866
3,447
1,346
Net change in cash
-45
-842
541
431
Cash at beginning of period
57
981
440
9
Cash at end of period
13
139
981
440
Free Cash Flow
Operating Cash Flow
-305
-525
-972
-475
Capital Expenditure
-297
-1,173
-1,886
-418
Free Cash Flow
-603
-1,698
-2,858
-893