Adamera Minerals Corp.
ADZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.00K | -1.87M | -146.00K | -116.30K | -130.90K |
| Total Depreciation and Amortization | 2.50K | 1.57M | 2.70K | 2.60K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.00 | 106.60K | 29.80K | 1.00K | 24.20K |
| Change in Net Operating Assets | -54.60K | -120.10K | 66.60K | 73.50K | 34.80K |
| Cash from Operations | -164.80K | -308.40K | -47.00K | -39.20K | -69.10K |
| Capital Expenditure | -115.70K | -162.90K | -80.00K | -4.00K | -64.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.30K | 25.20K | 47.50K | 4.50K |
| Cash from Investing | -115.70K | -166.30K | -54.80K | 43.40K | -59.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.00K | -127.50K | -25.50K | -51.00K | -106.50K |
| Issuance of Common Stock | -- | 977.30K | 264.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.90K | 70.70K | 100.00K | 105.30K | 105.70K |
| Cash from Financing | 35.50K | 657.60K | 248.80K | 39.70K | -600.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -245.00K | 182.90K | 147.00K | 44.00K | -129.30K |