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Adamera Minerals Corp. (ADZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2600+0.0100 (+4.00%)
At close: 03:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,442
-1,388
-1,101
-560.714
-224.646
-
Depreciation & amortisation
14.586
14.615
14.769
14.977
14.192
-
Stock-based compensation
111.723
130.728
251.761
112.738
334.641
-
Change in working capital
90.159
2.047
56.893
-58.301
-232.919
-
Accounts receivable
-
5.604
-16.533
6.563
-1.242
-
Accounts payable
6.863
1.882
-53.838
-20.093
-106.213
-
Other working capital
-1,076
-1,326
-2,377
-1,145
-1,039
-
Other non-cash items
-25.511
-131.515
-10.213
-267.607
-605.549
-
Net cash provided by operating activities
-446.108
-568.018
-698.278
-697.056
-713.088
-
Cash flows from investing activities
Investments in property, plant and equipment
-630.037
-757.938
-1,679
-448.146
-325.799
-
Other investing activities
-
-
-
0.098
-7.162
0.842
Net cash used for investing activities
-602.279
-736.006
-1,679
-427.765
-332.961
-
Cash flows from financing activities
Debt repayment
-306.02
-306.02
-306.02
-306.02
-220.688
-
Common stock issued
586.5
771.5
1,204
2,157
1,333
-
Other financing activities
-
-16.74
-8.023
-31.575
-49.635
-
Net cash used provided by (used for) financing activities
650.468
865.451
1,311
2,245
1,532
-
Net change in cash
-397.919
-438.573
-1,066
1,120
486.29
-
Cash at beginning of period
484.012
699.021
1,765
644.673
158.383
-
Cash at end of period
86.093
260.448
699.021
1,765
644.673
-
Free cash flow
Operating cash flow
-446.108
-568.018
-698.278
-697.056
-713.088
-
Capital expenditure
-630.037
-757.938
-1,679
-448.146
-325.799
-
Free cash flow
-1,076
-1,326
-2,377
-1,145
-1,039
-