Adamera Minerals Corp.
ADZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.30% | 6.45% | 14.44% | -157.13% | -33.46% |
| Total Depreciation and Amortization | -33.33% | 0.00% | -7.41% | 171.62% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.68% | 150.00% | -102.48% | 202.84% | 803.03% |
| Change in Net Operating Assets | 37.54% | -103.81% | -256.90% | -572.83% | 90.83% |
| Cash from Operations | 82.98% | -171.43% | -138.49% | -256.12% | 31.29% |
| Capital Expenditure | 14.63% | -465.00% | -80.50% | 10.98% | 20.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.11% | -100.00% | -100.00% | -283.33% | 100.00% |
| Cash from Investing | 49.27% | -152.07% | -94.13% | 8.17% | 37.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.78% | -50.00% | 52.11% | -66.67% | 66.67% |
| 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 | -26.30% | -5.60% | -3.60% | 91.08% | -40.55% |
| Cash from Financing | -97.91% | -58.19% | 6,016.67% | 174.46% | 105.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.82% | -355.45% | -89.48% | 750.89% | 522.41% |