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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 4 |
| Accounts receivable | 0 | -27 | -18 | 6 | 48 |
| Other Working Capital | 187 | -155 | -52 | 210 | 100 |
| Other Operating Activity | 8 | -178 | -169 | -283 | -296 |
| Operating Cash Flow | $199 | $-356 | $-235 | $-62 | $-144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -2 | -55 | -78 | -264 |
| Other Investing Activity | -1 | -16 | 0 | -71 | 1 |
| Investing Cash Flow | $-281 | $-18 | $-56 | $-149 | $-263 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 861 | 0 | 283 |
| Other Financing Activity | 0 | -5 | 0 | 0 | -196 |
| Financing Cash Flow | $0 | $-5 | $861 | $0 | $86 |
| Beginning Cash Position | 267 | 646 | 74 | 286 | 606 |
| End Cash Position | 186 | 267 | 646 | 74 | 286 |
| Net Cash Flow | $-81 | $-378 | $571 | $-211 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199 | -356 | -235 | -62 | -144 |
| Capital Expenditure | -279 | -2 | -55 | -78 | -264 |
| Free Cash Flow | -80 | -357 | -290 | -140 | -408 |