D
Adamera Minerals Corp. ADZ.V
TSX
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Volume
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Avg Vol (90D)
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EPS (TTM)

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%
Weiss Ratings