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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 4 |
| Accounts receivable | -19 | -2 | -2 | -11 | -12 |
| Accounts payable and accrued liabilities | 49 | 50 | 8 | 41 | -5 |
| Other Working Capital | 91 | 101 | 47 | 35 | 47 |
| Other Operating Activity | -188 | -206 | -150 | -186 | -126 |
| Operating Cash Flow | $-64 | $-54 | $-93 | $-118 | $-92 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35 | 15 | 6 | 2 | 17 |
| Other Investing Activity | -109 | 44 | -86 | -249 | -134 |
| Investing Cash Flow | $-75 | $59 | $-80 | $-246 | $-118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103 | 105 | 107 | 107 | 101 |
| Debt Repayment | -26 | -51 | -77 | -77 | -77 |
| Common Stock Issued | 0 | 0 | 0 | 299 | 138 |
| Other Financing Activity | 262 | 0 | -31 | -3 | 0 |
| Financing Cash Flow | $339 | $54 | $-1 | $326 | $163 |
| Beginning Cash Position | 146 | 86 | 260 | 299 | 345 |
| End Cash Position | 347 | 146 | 86 | 260 | 299 |
| Net Cash Flow | $201 | $60 | $-174 | $-38 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -54 | -93 | -118 | -92 |
| Capital Expenditure | -109 | -6 | -86 | -249 | -134 |
| Free Cash Flow | -173 | -59 | -180 | -367 | -226 |