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ADZ Adamera Minerals Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Adamera Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.682-0.57-0.225-0.561-1.1
Depreciation
Non-Cash Items0.232-0.028-0.27-0.0930.332
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0760.168-0.233-0.0580.057
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-0.0110.001-0.0070.02-0.091
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-0.0410.3940.380.3940.413
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.8660.5741.532.251.31
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.8420.020.4861.12-1.07