Adamera Minerals Corp.
ADZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.86% | 94.00% | -1,178.97% | -25.54% | 11.15% |
| Total Depreciation and Amortization | 4.00% | -99.84% | 58,137.04% | 3.85% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 516.67% | -100.56% | 257.72% | 2,880.00% | -95.87% |
| Change in Net Operating Assets | 94.87% | 54.54% | -280.33% | -9.39% | 111.21% |
| Cash from Operations | 35.44% | 46.56% | -556.17% | -19.90% | 43.27% |
| Capital Expenditure | 80.47% | 28.97% | -103.63% | -1,900.00% | 93.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -113.10% | -46.95% | 955.56% |
| Cash from Investing | 80.47% | 30.43% | -203.47% | -226.27% | 172.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 60.00% | -400.00% | 50.00% | 52.11% |
| Issuance of Common Stock | -- | -- | 268.93% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.45% | 44.13% | -29.30% | -5.03% | -0.38% |
| Cash from Financing | -53.24% | -94.60% | 164.31% | 526.70% | 6,716.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.12% | -233.95% | 24.42% | 234.09% | 134.03% |