ADAMERA MINERALS CORP (ADZ.CA) Stock Cash Flow
TSX-V:ADZ - TSX Venture Exchange - CA00547Y2042 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.52M | -1.39M | -1.10M | -560.70K | -224.70K | |||
| Depreciation Amortization | 14.50K | 14.60K | 14.80K | 15.00K | 14.20K | |||
| Change In Working Capital | 273.10K | 2.10K | 56.90K | -58.30K | -232.90K | |||
| Other non cash items | 906.50K | 803.20K | 331.60K | -93.00K | -269.70K | |||
| OPERATING CASH FLOW | -328.70K | -568.00K | -698.30K | -697.10K | -713.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -450.00K | -757.90K | -1.59M | -448.20K | -325.80K | |||
| Other Investing Activity | 107.80K | 21.90K | -91.10K | 20.50K | -7.20K | |||
| INVESTING CASH FLOW | -342.10K | -736.00K | -1.68M | -427.80K | -333.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -259.50K | -306.00K | -306.00K | -306.00K | -180.70K | |||
| Stock Issued/Repurchased | N/A | 771.50K | 1.20M | 2.16M | 1.33M | |||
| Other Financing Activity | 541.90K | 400.00K | 412.60K | 393.80K | 380.40K | |||
| FINANCING CASH FLOW | 719.00K | 865.50K | 1.31M | 2.25M | 1.53M | |||
| CHANGE IN CASH | 48.00K | -438.60K | -1.07M | 1.12M | 486.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -328.70K | -568.00K | -698.30K | -697.10K | -713.10K | |||
| Capital Expenditure | -450.00K | -757.90K | -1.59M | -448.20K | -325.80K | |||
| FREE CASH FLOW | -778.70K | -1.33M | -2.29M | -1.15M | -1.04M | |||
All data in CAD