ADZ — Adamera Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.57m
- CA$3.83m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.682 | -0.57 | -0.225 | -0.561 | -1.1 |
Depreciation | |||||
Non-Cash Items | 0.232 | -0.028 | -0.27 | -0.093 | 0.332 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.076 | 0.168 | -0.233 | -0.058 | 0.057 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.525 | -0.416 | -0.713 | -0.697 | -0.698 |
Capital Expenditures | -1.17 | -0.139 | -0.326 | -0.448 | -1.59 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.011 | 0.001 | -0.007 | 0.02 | -0.091 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.18 | -0.138 | -0.333 | -0.428 | -1.68 |
Financing Cash Flow Items | -0.041 | 0.394 | 0.38 | 0.394 | 0.413 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.866 | 0.574 | 1.53 | 2.25 | 1.31 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.842 | 0.02 | 0.486 | 1.12 | -1.07 |