Adamera Minerals Corp.
ADZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.46% | -19.65% | -44.48% | -48.90% | -74.76% |
| Total Depreciation and Amortization | 0.00% | -3.70% | 0.00% | 21,340.74% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 803.03% | -93.87% | 159.46% | -87.82% | 106.96% |
| Change in Net Operating Assets | 90.83% | 357.89% | 214.47% | -78.27% | 132.67% |
| Cash from Operations | 31.29% | 63.26% | 56.54% | -9.34% | 25.81% |
| Capital Expenditure | 20.16% | 96.65% | 59.53% | 59.01% | 75.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 2,538.89% | 4,400.00% | 109.18% | 393.02% |
| Cash from Investing | 37.44% | 136.90% | 62.35% | 61.15% | 78.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | 33.33% | -39.22% | 0.00% | 0.00% |
| Issuance of Common Stock | 273.10% | -- | -- | -- | -94.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.55% | 18.18% | 0.00% | 5.91% | 68.37% |
| Cash from Financing | 105.11% | -67.19% | -100.38% | 1,397.50% | -87.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.41% | 142.64% | 18.68% | 94.69% | -107.84% |
