D
Adamera Minerals Corp. ADZ.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

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
Weiss Ratings