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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 4 |
| Accounts receivable | 14 | 14 | 8 | 16 | -3 |
| Accounts payable and accrued liabilities | -37 | 3 | 89 | -3 | -243 |
| Other Working Capital | -38 | -41 | 159 | 20 | -246 |
| Other Operating Activity | -86 | -194 | -367 | -156 | 116 |
| Operating Cash Flow | $-143 | $-215 | $-108 | $-120 | $-373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | 0 | -27 | -6 | -58 |
| Other Investing Activity | -160 | -214 | -606 | -523 | -191 |
| Investing Cash Flow | $-158 | $-214 | $-633 | $-529 | $-249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103 | 106 | 98 | 108 | 108 |
| Debt Repayment | -77 | -77 | -77 | -77 | -77 |
| Common Stock Issued | 150 | 185 | 0 | 1,204 | 0 |
| Other Financing Activity | -14 | 0 | 0 | -8 | 0 |
| Financing Cash Flow | $163 | $214 | $22 | $1,228 | $31 |
| Beginning Cash Position | 484 | 699 | 1,418 | 839 | 1,429 |
| End Cash Position | 345 | 484 | 699 | 1,418 | 839 |
| Net Cash Flow | $-139 | $-215 | $-719 | $579 | $-590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -215 | -108 | -120 | -373 |
| Capital Expenditure | -160 | -214 | -633 | -529 | -249 |
| Free Cash Flow | -304 | -429 | -740 | -649 | -621 |