ADAMERA MINERALS CORP (ADZ.CA) Stock Cash Flow
TSX-V:ADZ • CA00547Y2042
Current stock price
0.18 CAD
+0.02 (+12.5%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.02M | -3.15M | -1.39M | -1.10M | -560.70K | |||
| Depreciation Amortization | 13.20K | 14.50K | 14.60K | 14.80K | 15.00K | |||
| Change In Working Capital | -124.30K | 70.20K | 2.10K | 56.90K | -58.30K | |||
| Other non cash items | 2.31M | 2.42M | 803.20K | 331.60K | -93.00K | |||
| OPERATING CASH FLOW | -826.50K | -642.60K | -568.00K | -698.30K | -697.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -519.30K | -429.10K | -757.90K | -1.59M | -448.20K | |||
| Other Investing Activity | 51.20K | 100.70K | 21.90K | -91.10K | 20.50K | |||
| INVESTING CASH FLOW | -468.20K | -328.40K | -736.00K | -1.68M | -427.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -321.50K | -310.50K | -306.00K | -306.00K | -306.00K | |||
| Stock Issued/Repurchased | N/A | 1.24M | 771.50K | 1.20M | 2.16M | |||
| Other Financing Activity | 80.80K | 381.70K | 400.00K | 412.60K | 393.80K | |||
| FINANCING CASH FLOW | 1.00M | 1.31M | 865.50K | 1.31M | 2.25M | |||
| CHANGE IN CASH | -293.10K | 342.40K | -438.60K | -1.07M | 1.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -826.50K | -642.60K | -568.00K | -698.30K | -697.10K | |||
| Capital Expenditure | -519.30K | -429.10K | -757.90K | -1.59M | -448.20K | |||
| FREE CASH FLOW | -1.35M | -1.07M | -1.33M | -2.29M | -1.15M | |||
All data in CAD