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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 3 | 3 | -3 |
| Accounts receivable | -49 | -40 | -40 | 4 | -13 |
| Accounts payable and accrued liabilities | -6 | 6 | -74 | -32 | 66 |
| Other Working Capital | -38 | -7 | -221 | 33 | 62 |
| Other Operating Activity | -47 | -126 | 25 | -115 | -319 |
| Operating Cash Flow | $-135 | $-163 | $-307 | $-107 | $-206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 29 | 0 |
| Other Investing Activity | -59 | -152 | -214 | 63 | -11 |
| Investing Cash Flow | $-59 | $-152 | $-214 | $92 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104 | 110 | 150 | 106 | 104 |
| Debt Repayment | -51 | -55 | -58 | -57 | 63 |
| Common Stock Issued | 94 | 551 | N/A | N/A | 146 |
| Other Financing Activity | 0 | -121 | 767 | -9 | 49 |
| Financing Cash Flow | $147 | $486 | $859 | $40 | $363 |
| Beginning Cash Position | 692 | 522 | 183 | 158 | 13 |
| End Cash Position | 645 | 692 | 522 | 183 | 158 |
| Net Cash Flow | $-47 | $170 | $338 | $25 | $146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135 | -163 | -307 | -107 | -206 |
| Capital Expenditure | -60 | -145 | N/A | N/A | -11 |
| Free Cash Flow | -196 | -308 | -307 | -107 | -217 |