Adamera Minerals Corp.
ADZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.09% | 95.05% | -5,080.45% | 34.65% | 2.86% |
| Total Depreciation and Amortization | -- | -100.00% | 198,533.33% | -30.77% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17% | 541.77% | 126.07% | -1,312.00% | 516.67% |
| Change in Net Operating Assets | 2.20% | -436.56% | -110.15% | 3,371.43% | 94.87% |
| Cash from Operations | 2.09% | -65.97% | -1,266.25% | 92.48% | 35.44% |
| Capital Expenditure | 2.03% | -1,423.17% | 112.01% | -202.21% | 80.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -98.03% | -- | -- |
| Cash from Investing | 2.03% | -1,305.56% | 132.37% | -23.01% | 80.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 13.07% | -50.00% |
| Issuance of Common Stock | 0.00% | 60.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -100.00% | -25.86% | -2.45% |
| Cash from Financing | -2.09% | 35.17% | 5,548.08% | -68.67% | -53.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15% | -44.62% | 732.03% | 72.78% | 54.12% |