Adamera Minerals Corp. ADZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.12M | -4.05M | -3.98M | -2.16M | -2.23M |
| Total Depreciation and Amortization | 3.58M | 3.58M | 3.58M | 1.58M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.90K | 31.50K | -20.50K | 78.20K | 138.30K |
| Change in Net Operating Assets | -18.40K | 28.90K | 24.90K | -85.90K | -110.90K |
| Cash from Operations | -483.40K | -407.60K | -388.50K | -587.60K | -626.60K |
| Capital Expenditure | -279.10K | -192.70K | -198.40K | -369.50K | -381.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.40K | 41.40K | 41.40K | 37.30K | 21.90K |
| Cash from Investing | -237.80K | -151.40K | -157.10K | -332.40K | -359.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.50K | -143.00K | -194.00K | -321.50K | -280.50K |
| Issuance of Common Stock | 1.72M | 1.07M | 409.40K | 977.30K | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.70K | 68.40K | 275.00K | 345.70K | 372.00K |
| Cash from Financing | 1.10M | 717.90K | 351.00K | 714.90K | 958.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 378.90K | 158.90K | -194.60K | -205.10K | -27.50K |