Adamera Minerals Corp. (TSXV:ADZ)
Canada
· Delayed Price · Currency is CAD 0.140
+0.020 (16.67%)
At close: Mar 9, 2026
Adamera Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.02 | -3.15 | -1.39 | -1.1 | -0.56 | -0.22 | Upgrade
|
| Depreciation & Amortization | 2.21 | 2.21 | 0.8 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.03 | 0.02 | 0.09 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.2 | 0.13 | 0.25 | 0.11 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.02 | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -0.06 | -0.01 | -0.13 | -0.01 | -0.27 | -0.61 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.03 | 0.01 | -0.02 | 0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.01 | 0 | -0.05 | -0.02 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | 0.1 | -0.01 | 0.13 | -0.04 | -0.13 | Upgrade
|
| Operating Cash Flow | -0.83 | -0.64 | -0.57 | -0.7 | -0.7 | -0.71 | Upgrade
|
| Capital Expenditures | -0.52 | -0.43 | -0.76 | -1.59 | -0.45 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Investment in Securities | - | 0.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | 0.02 | -0.09 | 0 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.47 | -0.33 | -0.74 | -1.68 | -0.43 | -0.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.31 | -0.31 | -0.31 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.31 | -0.31 | -0.31 | -0.31 | -0.18 | Upgrade
|
| Issuance of Common Stock | 0.98 | 1.24 | 0.77 | 1.2 | 2.16 | 1.33 | Upgrade
|
| Other Financing Activities | 0.35 | 0.38 | 0.4 | 0.41 | 0.39 | 0.38 | Upgrade
|
| Financing Cash Flow | 1 | 1.31 | 0.87 | 1.31 | 2.25 | 1.53 | Upgrade
|
| Net Cash Flow | -0.29 | 0.34 | -0.44 | -1.07 | 1.12 | 0.49 | Upgrade
|
| Free Cash Flow | -1.35 | -1.07 | -1.33 | -2.29 | -1.15 | -1.04 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.11 | -0.06 | -0.06 | Upgrade
|
| Levered Free Cash Flow | 0.07 | 0.25 | -0.61 | -2.06 | -0.71 | -0.35 | Upgrade
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| Unlevered Free Cash Flow | 0.08 | 0.27 | -0.59 | -2.02 | -0.66 | -0.33 | Upgrade
|
| Change in Working Capital | -0.12 | 0.07 | 0 | 0.06 | -0.06 | -0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.