Adamera Minerals Corp.
ADZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$98 | -CA$150 | -CA$161 | -CA$2,614 |
| Dep. & Amort. | CA$2 | CA$4 | CA$4 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$167 |
| Change in WC | CA$126 | -CA$4 | -CA$78 | -CA$168 |
| Other Non-Cash | -CA$42 | CA$3 | -CA$1 | CA$2,180 |
| Operating Cash Flow | -CA$11 | -CA$147 | -CA$236 | -CA$432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$94 | -CA$31 | -CA$166 | -CA$228 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$56 | CA$0 | -CA$0 | -CA$5 |
| Investing Cash Flow | -CA$38 | -CA$31 | -CA$166 | -CA$233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$7 | CA$25 | CA$53 | -CA$54 |
| Stock Issued | CA$0 | -CA$2 | -CA$2 | CA$1,242 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$268 |
| Financing Cash Flow | CA$7 | CA$23 | CA$51 | CA$920 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$42 | -CA$156 | -CA$352 | CA$256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$96 | CA$251 | CA$603 | CA$347 |
| End Cash | CA$54 | CA$96 | CA$251 | CA$603 |
| Free Cash Flow | -CA$105 | -CA$178 | -CA$402 | -CA$660 |