ADZ — Adamera Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.32m
- CA$7.00m
Annual cashflow statement for Adamera Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.561 | -1.1 | -1.39 | -3.15 | -5.54 |
| Depreciation | |||||
| Non-Cash Items | -0.093 | 0.332 | 0.803 | 2.42 | 4.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.058 | 0.057 | 0.002 | 0.07 | 0.031 |
| 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 | -0.697 | -0.698 | -0.568 | -0.643 | -0.547 |
| Capital Expenditures | -0.448 | -1.59 | -0.758 | -0.429 | -0.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | -0.091 | 0.022 | 0.101 | 0.057 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.428 | -1.68 | -0.736 | -0.328 | -0.223 |
| Financing Cash Flow Items | 0.394 | 0.413 | 0.4 | 0.382 | 0.431 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.25 | 1.31 | 0.865 | 1.31 | 0.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | -1.07 | -0.439 | 0.342 | -0.28 |