Adamera Minerals Corp.
ADZ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,149 | -CA$1,388 | -CA$1,101 | -CA$561 |
| Dep. & Amort. | CA$15 | CA$15 | CA$15 | CA$15 |
| Deferred Tax | CA$0 | CA$0 | CA$90 | CA$62 |
| Stock-Based Comp. | CA$196 | CA$131 | CA$252 | CA$113 |
| Change in WC | CA$70 | CA$2 | CA$57 | -CA$58 |
| Other Non-Cash | CA$2,225 | CA$672 | -CA$10 | -CA$268 |
| Operating Cash Flow | -CA$643 | -CA$568 | -CA$698 | -CA$697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$429 | -CA$758 | -CA$1,679 | -CA$448 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$20 |
| Inv. Purchases | CA$0 | CA$0 | -CA$89 | -CA$20 |
| Inv. Sales/Matur. | CA$50 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$51 | CA$22 | CA$89 | CA$20 |
| Investing Cash Flow | -CA$328 | -CA$736 | -CA$1,679 | -CA$428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$109 | CA$111 | CA$115 | CA$119 |
| Stock Issued | CA$1,242 | CA$772 | CA$1,204 | CA$2,157 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$38 | -CA$17 | -CA$8 | -CA$32 |
| Financing Cash Flow | CA$1,313 | CA$865 | CA$1,311 | CA$2,245 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$342 | -CA$439 | -CA$1,066 | CA$1,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$260 | CA$699 | CA$1,765 | CA$645 |
| End Cash | CA$603 | CA$260 | CA$699 | CA$1,765 |
| Free Cash Flow | -CA$1,072 | -CA$1,326 | -CA$2,377 | -CA$1,145 |