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 -42.62% -46.70% -24.32% -23.14% -44.98%
Total Depreciation and Amortization 5,334.26% 5,284.40% 5,188.29% 5,094.69% -6.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -66.32% -70.66% -74.78% -94.16% 379.07%
Change in Net Operating Assets 115.61% 130.96% 173.03% -96.28% 843.20%
Cash from Operations 41.47% 39.76% 46.85% 22.18% 15.05%
Capital Expenditure 59.84% 68.78% 59.67% 53.64% 3.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,649.02% 401.82% 130.80% 123.97% 89.53%
Cash from Investing 69.61% 75.17% 63.58% 57.39% 8.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 15.20% -1.47% -9.80% 0.00% 0.00%
Issuance of Common Stock 38.77% -76.00% -62.61% -41.51% -66.29%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10.02% 22.98% 13.43% 13.18% 9.91%
Cash from Financing 26.59% -67.65% -57.78% -36.31% -58.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.07% 57.41% 58.21% 60.03% -116.51%
Weiss Ratings