Adamera Minerals Corp.
ADZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.08M | -1.06M | -1.02M | -784.90K |
| Total Depreciation and Amortization | 586.90K | 586.90K | 587.00K | 587.00K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.20K | 63.70K | 79.00K | 14.10K | 267.80K |
| Change in Net Operating Assets | 200.30K | 168.60K | 66.60K | 1.40K | 92.90K |
| Cash from Operations | -241.90K | -263.30K | -330.80K | -420.70K | -413.30K |
| Capital Expenditure | -331.10K | -351.30K | -466.70K | -561.00K | -824.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.00K | 66.40K | 20.70K | 16.30K | -5.10K |
| Cash from Investing | -252.10K | -284.90K | -445.90K | -544.60K | -829.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -259.50K | -310.50K | -336.00K | -306.00K | -306.00K |
| Issuance of Common Stock | 563.40K | 369.50K | 519.50K | 704.50K | 406.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 415.00K | 483.20K | 467.00K | 467.00K | 461.20K |
| Cash from Financing | 527.50K | 400.00K | 481.30K | 640.30K | 416.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.60K | -148.20K | -295.40K | -325.10K | -826.40K |
