Adamera Minerals Corp.
ADZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,080.45% | 34.65% | 2.86% | 94.00% | -1,178.97% |
| Total Depreciation and Amortization | 198,533.33% | -30.77% | 4.00% | -99.84% | 58,137.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.07% | -1,312.00% | 516.67% | -100.56% | 257.72% |
| Change in Net Operating Assets | -110.15% | 3,371.43% | 94.87% | 54.54% | -280.33% |
| Cash from Operations | -1,266.25% | 92.48% | 35.44% | 46.56% | -556.17% |
| Capital Expenditure | 112.01% | -202.21% | 80.47% | 28.97% | -103.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.03% | -- | -- | 100.00% | -113.10% |
| Cash from Investing | 132.37% | -23.01% | 80.47% | 30.43% | -203.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 13.07% | -50.00% | 60.00% | -400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 268.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -25.86% | -2.45% | 44.13% | -29.30% |
| Cash from Financing | 5,548.08% | -68.67% | -53.24% | -94.60% | 164.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.03% | 72.78% | 54.12% | -233.95% | 24.42% |