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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 2 | 2 | 15 | 14 |
| Accounts receivable | -6 | 5 | -15 | 2 | 29 |
| Accounts payable and accrued liabilities | 84 | -102 | N/A | N/A | N/A |
| Other Working Capital | 168 | -76 | -264 | -132 | 223 |
| Other Operating Activity | -676 | -354 | -695 | -360 | -321 |
| Operating Cash Flow | $-416 | $-525 | $-972 | $-475 | $-54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -1,886 | -418 | -143 |
| Other Investing Activity | -138 | -1,183 | -47 | -21 | -3 |
| Investing Cash Flow | $-138 | $-1,183 | $-1,934 | $-439 | $-146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52 | N/A | N/A | N/A | N/A |
| Debt Issued | 401 | N/A | N/A | N/A | N/A |
| Debt Repayment | -218 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 346 | 907 | 3,476 | 1,401 | 160 |
| Other Financing Activity | -7 | -41 | -29 | -55 | -2 |
| Financing Cash Flow | $574 | $866 | $3,447 | $1,346 | $158 |
| Beginning Cash Position | 139 | 981 | 440 | 9 | 51 |
| End Cash Position | 158 | 139 | 981 | 440 | 9 |
| Net Cash Flow | $20 | $-842 | $541 | $431 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416 | -525 | -972 | -475 | -54 |
| Capital Expenditure | -139 | -1,173 | -1,886 | -418 | -143 |
| Free Cash Flow | -555 | -1,698 | -2,858 | -893 | -198 |