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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 4 |
| Accounts receivable | 19 | 47 | -95 | 125 | -2 |
| Accounts payable and accrued liabilities | 103 | -18 | -16 | -49 | 63 |
| Other Working Capital | 125 | 84 | -136 | -1 | -6 |
| Other Operating Activity | -348 | -149 | -17 | -266 | -277 |
| Operating Cash Flow | $-98 | $-32 | $-259 | $-187 | $-219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -268 | -120 | -462 | 161 | -7 |
| Investing Cash Flow | $-269 | $-120 | $-462 | $161 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107 | 105 | 110 | 105 | 105 |
| Debt Repayment | -77 | -77 | -77 | -77 | -77 |
| Common Stock Issued | 0 | 0 | 0 | 392 | 1,765 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -32 |
| Financing Cash Flow | $30 | $29 | $34 | $421 | $1,762 |
| Beginning Cash Position | 1,765 | 1,888 | 2,576 | 2,181 | 645 |
| End Cash Position | 1,429 | 1,765 | 1,888 | 2,576 | 2,181 |
| Net Cash Flow | $-336 | $-123 | $-688 | $395 | $1,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -32 | -259 | -187 | -219 |
| Capital Expenditure | -269 | -120 | -250 | -71 | -8 |
| Free Cash Flow | -366 | -151 | -509 | -258 | -226 |