Adamera Minerals Corp.
ADZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.85% | -92.89% | -106.33% | -110.74% | -120.88% |
| Total Depreciation and Amortization | 126.67% | 169.09% | 169.25% | 169.20% | 169.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.69% | -13.30% | 117.11% | 73.16% | 1,046.10% |
| Change in Net Operating Assets | -54.56% | -142.89% | -165.78% | -151.95% | 3,814.29% |
| Cash from Operations | 16.22% | -142.91% | -137.98% | -69.11% | -10.22% |
| Capital Expenditure | 36.21% | -11.60% | -8.51% | 22.31% | 44.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.98% | -52.78% | -67.02% | 235.27% | 353.37% |
| Cash from Investing | 33.80% | -31.85% | -26.15% | 34.20% | 56.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.52% | -23.89% | 9.66% | 24.11% | -1.47% |
| Issuance of Common Stock | -67.04% | 55.03% | 184.58% | 111.80% | 61.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.95% | -0.66% | -10.62% | -5.53% | -4.58% |
| Cash from Financing | -62.88% | 35.53% | 139.63% | 103.95% | 47.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.56% | -710.42% | 81.44% | 143.64% | 175.24% |