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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | -6 | 4 |
| Accounts receivable | 3 | 7 | -13 | 0 | -6 |
| Accounts payable and accrued liabilities | 1 | -98 | N/A | N/A | N/A |
| Other Working Capital | 0 | -82 | 194 | 12 | -499 |
| Other Operating Activity | -113 | -40 | -193 | -121 | -275 |
| Operating Cash Flow | $-109 | $-213 | $-12 | $-115 | $-776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -415 | -424 | -828 | -480 |
| Other Investing Activity | -1 | -9 | 33 | -1 | -79 |
| Investing Cash Flow | $-236 | $-424 | $-391 | $-829 | $-559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 41 | 717 | 6 | 1,912 |
| Other Financing Activity | 9 | 0 | -29 | 0 | 0 |
| Financing Cash Flow | $9 | $41 | $688 | $6 | $1,912 |
| Beginning Cash Position | 385 | 981 | 696 | 1,634 | 1,057 |
| End Cash Position | 48 | 385 | 981 | 696 | 1,634 |
| Net Cash Flow | $-336 | $-596 | $285 | $-938 | $577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -213 | -12 | -115 | -776 |
| Capital Expenditure | -236 | -415 | -424 | -828 | -480 |
| Free Cash Flow | -345 | -628 | -435 | -942 | -1,256 |