ADAMERA MINERALS CORP (ADZ.CA) Stock Cash Flow
Canada - TSX-V:ADZ - CA00547Y2042 - Common Stock
0.065 CAD
-0.01 (-13.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.12M | -3.15M | -1.39M | -1.10M | -560.70K | |||
| Depreciation Amortization | 14.40K | 14.50K | 14.60K | 14.80K | 15.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -159.60K | 70.20K | 2.10K | 56.90K | -58.30K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 2.39M | 2.42M | 803.20K | 331.60K | -93.00K | |||
| OPERATING CASH FLOW | -879.50K | -642.60K | -568.00K | -698.30K | -697.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -534.40K | -429.10K | -757.90K | -1.59M | -448.20K | |||
| Other Investing Activity | 29.70K | 100.70K | 21.90K | -91.10K | 20.50K | |||
| INVESTING CASH FLOW | -504.60K | -328.40K | -736.00K | -1.68M | -427.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -280.50K | -310.50K | -306.00K | -306.00K | -306.00K | |||
| Stock Issued/Repurchased | undefined | 1.24M | 771.50K | 1.20M | 2.16M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 371.90K | 381.70K | 400.00K | 412.60K | 393.80K | |||
| FINANCING CASH FLOW | 1.33M | 1.31M | 865.50K | 1.31M | 2.25M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -50.50K | 342.40K | -438.60K | -1.07M | 1.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -879.50K | -642.60K | -568.00K | -698.30K | -697.10K | |||
| Capital Expenditure | -534.40K | -429.10K | -757.90K | -1.59M | -448.20K | |||
| FREE CASH FLOW | -1.41M | -1.07M | -1.33M | -2.29M | -1.15M | |||
All data in CAD