Adamera Minerals Corp. (ADZ.V)
CAD 0.15
(0.0%)
CAD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -568.01 Thousand | -698.27 Thousand | -697.05 Thousand | -713.08 Thousand | -415.91 Thousand | -524.94 Thousand |
| Net Income | -1.38 Million | -1.1 Million | -560.71 Thousand | -224.64 Thousand | -569.57 Thousand | -682.3 Thousand |
| Depreciation & Amortization | 14.61 Thousand | 14.76 Thousand | 14.97 Thousand | 14.19 Thousand | 14.04 Thousand | 1860.00 |
| Deferred income taxes | - | 90 Thousand | 61.85 Thousand | 1193.00 | - | - |
| Stock-based compensation | 130.72 Thousand | 251.76 Thousand | 112.73 Thousand | 334.64 Thousand | - | 231.83 Thousand |
| Change in working capital | 2047.00 | 56.89 Thousand | -58.3 Thousand | -232.91 Thousand | 168.05 Thousand | -76.33 Thousand |
| Other non-cash items | 826.78 Thousand | -10.21 Thousand | -267.6 Thousand | -605.54 Thousand | -28.44 Thousand | 230.55 Thousand |
| Investing Cash Flow | -736 Thousand | -1.67 Million | -427.76 Thousand | -332.96 Thousand | -138.39 Thousand | -1.18 Million |
| Investments in PPE | -757.93 Thousand | -1.67 Million | -448.24 Thousand | -325.79 Thousand | -139.23 Thousand | -1.17 Million |
| Acquisitions | - | - | 20.38 Thousand | - | - | - |
| Investment purchases | - | -88.54 Thousand | -20.47 Thousand | -7162.00 | - | -10.59 Thousand |
| Sales/Maturities of investments | 21.93 Thousand | - | 98.00 | - | 842.00 | - |
| Other Investing Activities | -736 Thousand | 88.54 Thousand | 20.47 Thousand | -7162.00 | 842.00 | -10.59 Thousand |
| Financing Cash Flow | 865.45 Thousand | 1.31 Million | 2.24 Million | 1.53 Million | 573.94 Thousand | 866.13 Thousand |
| Debt repayment | -110.69 Thousand | -306.02 Thousand | -306.02 Thousand | -220.68 Thousand | -217.66 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 754.76 Thousand | 1.2 Million | 2.15 Million | 1.33 Million | 346 Thousand | 907 Thousand |
| Other Financing Activities | 416.71 Thousand | 412.63 Thousand | 393.8 Thousand | 420.37 Thousand | 445.61 Thousand | -40.86 Thousand |
| Accounts receivables | 5604.00 | -16.53 Thousand | 6563.00 | -1242.00 | -5842.00 | 5000.00 |
| Accounts payables | 1882.00 | -53.83 Thousand | -20.09 Thousand | -106.21 Thousand | 83.71 Thousand | -101.6 Thousand |
| Inventory | - | - | - | -121.44 Thousand | 5842.00 | - |
| Other working capital | -3557.00 | 127.26 Thousand | -44.77 Thousand | -4024.00 | 84.33 Thousand | 25.26 Thousand |
| Cash at beginning of period | 699.02 Thousand | 1.76 Million | 644.67 Thousand | 158.38 Thousand | 138.74 Thousand | 980.92 Thousand |
| Cash at end of period | 260.44 Thousand | 699.02 Thousand | 1.76 Million | 644.67 Thousand | 158.38 Thousand | 138.74 Thousand |
| Capital Expenditure | -757.93 Thousand | -1.67 Million | -448.24 Thousand | -325.79 Thousand | -139.23 Thousand | -1.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -438.57 Thousand | -1.06 Million | 1.12 Million | 486.29 Thousand | 19.63 Thousand | -842.17 Thousand |
| Free Cash Flow | -1.32 Million | -2.37 Million | -1.14 Million | -1.03 Million | -555.15 Thousand | -1.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -159.19 Thousand | -176.44 Thousand | -987.92 Thousand | -1.38 Million | -146.68 Thousand | -130.63 Thousand |
| Depreciation & Amortization | 3625.00 | 3625.00 | 3654.00 | 14.61 Thousand | 3654.00 | 3653.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 111.72 Thousand | 130.72 Thousand | - | - |
| Change in working capital | 100.6 Thousand | 46.98 Thousand | 34.62 Thousand | 2047.00 | 46.78 Thousand | -38.23 Thousand |
| Other non-cash items | 10.49 Thousand | 41.55 Thousand | 849.77 Thousand | 826.78 Thousand | 4444.00 | 21.92 Thousand |
| Investing Cash Flow | 59.43 Thousand | -80.38 Thousand | -246.44 Thousand | -736 Thousand | -117.5 Thousand | -157.94 Thousand |
| Investments in PPE | -5519.00 | -86.41 Thousand | -248.91 Thousand | -757.93 Thousand | -134.34 Thousand | -157.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 64.95 Thousand | 6021.00 | 2465.00 | 21.93 Thousand | 16.84 Thousand | 2431.00 |
| Other Investing Activities | 64.96 | - | - | - | - | -2626.00 |
| Financing Cash Flow | 54.3 Thousand | -763.00 | 326.01 Thousand | 865.45 Thousand | 162.65 Thousand | 162.56 Thousand |
| Debt repayment | -54.3 Thousand | -30.6 Thousand | -30.6 Thousand | -110.69 Thousand | -76.5 Thousand | -76.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -1365.00 | 433.4 Thousand | 754.76 Thousand | 138 Thousand | 150 Thousand |
| Other Financing Activities | 105.3 Thousand | 77.1 Thousand | -30.89 Thousand | 416.71 Thousand | 101.15 Thousand | 89.07 Thousand |
| Accounts receivables | -1865.00 | -1667.00 | -10.63 Thousand | 5604.00 | -11.62 Thousand | 13.93 Thousand |
| Accounts payables | 49.85 Thousand | 7820.00 | 40.99 Thousand | 1882.00 | -5005.00 | -36.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102.47 Thousand | 48.64 Thousand | 45.25 Thousand | -3557.00 | 63.41 Thousand | -15.21 Thousand |
| Cash at beginning of period | 86.09 Thousand | 260.44 Thousand | 298.7 Thousand | 699.02 Thousand | 345.35 Thousand | 484.01 Thousand |
| Cash at end of period | 146.25 Thousand | 86.09 Thousand | 260.44 Thousand | 260.44 Thousand | 298.7 Thousand | 345.35 Thousand |
| Capital Expenditure | -5519.00 | -86.41 Thousand | -248.91 Thousand | -757.93 Thousand | -134.34 Thousand | -157.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 60.16 Thousand | -174.35 Thousand | -38.26 Thousand | -438.57 Thousand | -46.65 Thousand | -138.65 Thousand |
| Free Cash Flow | -59.1 Thousand | -179.61 Thousand | -366.73 Thousand | -1.32 Million | -226.14 Thousand | -301.02 Thousand |
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