Adamera Minerals Corp.
ADZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.54% | 11.15% | 81.97% | -563.80% | -12.55% |
| Total Depreciation and Amortization | 3.85% | -3.70% | -99.53% | 21,340.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,880.00% | -95.87% | -31.25% | 966.67% | -79.75% |
| Change in Net Operating Assets | -9.39% | 111.21% | 37.01% | -27.22% | 222.46% |
| Cash from Operations | -19.90% | 43.27% | 20.21% | -26.61% | 35.90% |
| Capital Expenditure | -1,900.00% | 93.76% | 64.97% | -82.63% | 16.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.95% | 955.56% | 150.00% | -85.71% | 600.00% |
| Cash from Investing | -226.27% | 172.82% | 67.09% | -106.74% | 25.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 52.11% | -39.22% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 320.42% | -52.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.03% | -0.38% | 1.63% | -38.17% | 88.78% |
| Cash from Financing | 526.70% | 6,716.67% | -100.25% | 97.53% | 0.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.09% | 134.03% | -360.14% | 19.25% | 66.28% |
