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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 4 | 4 | 4 |
| Accounts receivable | 1 | 31 | -6 | -4 | -10 |
| Accounts payable and accrued liabilities | -82 | 126 | 5 | 11 | -100 |
| Other Working Capital | -13 | 126 | -4 | -78 | -168 |
| Other Operating Activity | -58 | -297 | -146 | -169 | -157 |
| Operating Cash Flow | $-152 | $-11 | $-147 | $-236 | $-432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -4 |
| Other Investing Activity | 13 | -38 | -31 | -166 | -228 |
| Investing Cash Flow | $13 | $-38 | $-31 | $-166 | $-233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 74 | 101 | 104 | 104 |
| Debt Repayment | 0 | -67 | -77 | -51 | -128 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,242 |
| Other Financing Activity | 409 | 0 | -2 | -2 | -298 |
| Financing Cash Flow | $409 | $7 | $23 | $51 | $920 |
| Beginning Cash Position | 54 | 96 | 251 | 603 | 347 |
| End Cash Position | 323 | 54 | 96 | 251 | 603 |
| Net Cash Flow | $270 | $-42 | $-156 | $-352 | $256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | -11 | -147 | -236 | -432 |
| Capital Expenditure | N/A | -94 | -31 | -166 | -228 |
| Free Cash Flow | -152 | -105 | -178 | -402 | -660 |