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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 4 | 4 | 4 | 4 |
| Accounts receivable | 31 | -6 | -4 | -10 | -19 |
| Accounts payable and accrued liabilities | 126 | 5 | 11 | -100 | 49 |
| Other Working Capital | 126 | -4 | -78 | -168 | 91 |
| Other Operating Activity | -297 | -146 | -169 | -157 | -188 |
| Operating Cash Flow | $-11 | $-147 | $-236 | $-432 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -4 | 35 |
| Other Investing Activity | -38 | -31 | -166 | -228 | -109 |
| Investing Cash Flow | $-38 | $-31 | $-166 | $-233 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74 | 101 | 104 | 104 | 103 |
| Debt Repayment | -67 | -77 | -51 | -128 | -26 |
| Common Stock Issued | N/A | N/A | N/A | 1,242 | 0 |
| Other Financing Activity | 0 | -2 | -2 | -298 | 262 |
| Financing Cash Flow | $7 | $23 | $51 | $920 | $339 |
| Beginning Cash Position | 96 | 251 | 603 | 347 | 146 |
| End Cash Position | 54 | 96 | 251 | 603 | 347 |
| Net Cash Flow | $-42 | $-156 | $-352 | $256 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -147 | -236 | -432 | -64 |
| Capital Expenditure | -94 | -31 | -166 | -228 | -109 |
| Free Cash Flow | -105 | -178 | -402 | -660 | -173 |