D
Adamera Minerals Corp. ADZ.V
TSX
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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 -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%
Weiss Ratings