Adamera Minerals Corp.
ADZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.44% | -157.13% | -33.46% | -19.65% | -44.48% |
| Total Depreciation and Amortization | -7.41% | 171.62% | 0.00% | -3.70% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.48% | 202.84% | 803.03% | -93.87% | 159.46% |
| Change in Net Operating Assets | -256.90% | -572.83% | 90.83% | 357.89% | 214.47% |
| Cash from Operations | -138.49% | -256.12% | 31.29% | 63.26% | 56.54% |
| Capital Expenditure | -80.50% | 10.98% | 20.16% | 96.65% | 59.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -283.33% | 100.00% | 2,538.89% | 4,400.00% |
| Cash from Investing | -94.13% | 8.17% | 37.44% | 136.90% | 62.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.11% | -66.67% | 66.67% | 33.33% | -39.22% |
| Issuance of Common Stock | -- | 167.39% | 273.10% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60% | 91.08% | -40.55% | 18.18% | 0.00% |
| Cash from Financing | 6,016.67% | 174.46% | 105.11% | -67.19% | -100.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.48% | 750.89% | 522.41% | 142.64% | 18.68% |