Adamera Minerals Corp (ADZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | 15 | 14 |
| Accounts receivable | -32 | 6 | 40 | 74 | -125 |
| Accounts payable and accrued liabilities | 6 | 2 | -54 | -20 | -106 |
| Other Working Capital | 70 | 2 | 57 | -58 | -233 |
| Other Operating Activity | -701 | -592 | -756 | -708 | -263 |
| Operating Cash Flow | $-643 | $-568 | $-698 | $-697 | $-713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 51 | 22 | -91 | 20 | -21 |
| Sale Of Investment | 50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -430 | -758 | -1,588 | -448 | -312 |
| Investing Cash Flow | $-328 | $-736 | $-1,679 | $-428 | $-333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30 | N/A | N/A | N/A | N/A |
| Debt Issued | 420 | 417 | 421 | 425 | 470 |
| Debt Repayment | -281 | -306 | -306 | -306 | -221 |
| Common Stock Issued | 1,242 | 772 | 1,204 | 2,157 | 1,333 |
| Other Financing Activity | -38 | -17 | -8 | -32 | -50 |
| Financing Cash Flow | $1,313 | $865 | $1,311 | $2,245 | $1,532 |
| Beginning Cash Position | 260 | 699 | 1,765 | 645 | 158 |
| End Cash Position | 603 | 260 | 699 | 1,765 | 645 |
| Net Cash Flow | $342 | $-439 | $-1,066 | $1,120 | $486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -643 | -568 | -698 | -697 | -713 |
| Capital Expenditure | -429 | -758 | -1,679 | -448 | -326 |
| Free Cash Flow | -1,072 | -1,326 | -2,377 | -1,145 | -1,039 |