Adamera Minerals Corp.
ADZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.74% | -120.88% | -42.62% | -46.70% | -24.32% |
| Total Depreciation and Amortization | 169.20% | 169.23% | 5,334.26% | 5,284.40% | 5,188.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.16% | 1,046.10% | -66.32% | -70.66% | -74.78% |
| Change in Net Operating Assets | -151.95% | 3,814.29% | 115.61% | 130.96% | 173.03% |
| Cash from Operations | -69.11% | -10.22% | 41.47% | 39.76% | 46.85% |
| Capital Expenditure | 22.31% | 44.56% | 59.84% | 68.78% | 59.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.27% | 353.37% | 1,649.02% | 401.82% | 130.80% |
| Cash from Investing | 34.20% | 56.43% | 69.61% | 75.17% | 63.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.11% | -1.47% | 15.20% | -1.47% | -9.80% |
| Issuance of Common Stock | 111.80% | 61.01% | 55.27% | -71.64% | -57.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.53% | -4.58% | -24.54% | 5.93% | -2.84% |
| Cash from Financing | 103.95% | 47.67% | 26.59% | -67.65% | -57.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.64% | 175.24% | 104.07% | 57.41% | 58.21% |