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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 0 | 0 |
| Accounts receivable | 0 | 7 | 0 | -2 | -2 |
| Accounts payable and accrued liabilities | 13 | 2 | 3 | 12 | -17 |
| Other Working Capital | 84 | -24 | 45 | 21 | -15 |
| Other Operating Activity | -114 | -124 | -120 | -127 | -74 |
| Operating Cash Flow | $-11 | $-133 | $-66 | $-95 | $-108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 1,003 | -352 |
| Other Investing Activity | -68 | -128 | 68 | -1,173 | 0 |
| Investing Cash Flow | $-68 | $-128 | $68 | $-171 | $-352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103 | N/A | N/A | N/A | N/A |
| Debt Repayment | -95 | -94 | -92 | N/A | N/A |
| Common Stock Issued | 0 | 200 | 0 | 388 | 478 |
| Other Financing Activity | 0 | 192 | -3 | -41 | -9 |
| Financing Cash Flow | $8 | $298 | $-95 | $347 | $469 |
| Beginning Cash Position | 84 | 46 | 139 | 57 | 48 |
| End Cash Position | 13 | 84 | 46 | 139 | 57 |
| Net Cash Flow | $-71 | $37 | $-92 | $82 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -133 | -66 | -95 | -108 |
| Capital Expenditure | -68 | -31 | -29 | -169 | -352 |
| Free Cash Flow | -79 | -164 | -96 | -265 | -460 |