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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 8 | 2 | 2 | 2 |
| Accounts receivable | 4 | 4 | 31 | -24 | -10 |
| Other Working Capital | 29 | 46 | -63 | -102 | -11 |
| Other Operating Activity | -107 | -128 | -162 | -48 | -22 |
| Operating Cash Flow | $-70 | $-70 | $-191 | $-171 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -283 | -109 | -10 | -16 |
| Other Investing Activity | 0 | -1 | -21 | 0 | 0 |
| Investing Cash Flow | $-155 | $-284 | $-131 | $-10 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 841 | -21 | 267 | 1,065 | 89 |
| Other Financing Activity | 0 | 0 | 0 | -54 | 0 |
| Financing Cash Flow | $841 | $-21 | $267 | $1,011 | $89 |
| Beginning Cash Position | 440 | 815 | 871 | 41 | 9 |
| End Cash Position | 1,057 | 440 | 815 | 871 | 41 |
| Net Cash Flow | $617 | $-376 | $-55 | $830 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -70 | -191 | -171 | -40 |
| Capital Expenditure | -155 | -283 | -109 | -10 | -16 |
| Free Cash Flow | -225 | -353 | -301 | -181 | -56 |