Adamera Minerals Corp.
ADZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -146.00K | -116.30K | -130.90K | -726.20K | -109.40K |
| Total Depreciation and Amortization | 2.70K | 2.60K | 2.70K | 578.90K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.80K | 1.00K | 24.20K | 35.20K | 3.30K |
| Change in Net Operating Assets | 66.60K | 73.50K | 34.80K | 25.40K | 34.90K |
| Cash from Operations | -47.00K | -39.20K | -69.10K | -86.60K | -68.40K |
| Capital Expenditure | -80.00K | -4.00K | -64.10K | -183.00K | -100.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.20K | 47.50K | 4.50K | 1.80K | 12.60K |
| Cash from Investing | -54.80K | 43.40K | -59.60K | -181.10K | -87.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.50K | -51.00K | -106.50K | -76.50K | -76.50K |
| Issuance of Common Stock | 264.90K | -- | -- | 298.50K | 71.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | 105.30K | 105.70K | 104.00K | 168.20K |
| Cash from Financing | 248.80K | 39.70K | -600.00 | 239.60K | 121.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.00K | 44.00K | -129.30K | -28.10K | -34.80K |
