Adamera Minerals Corp.
ADZ.V
TSX
| 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% |
