ADZ — Adamera Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.86m
- CA$3.15m
Annual cashflow statement for Adamera Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.57 | -0.225 | -0.561 | -1.1 | -1.39 |
| Depreciation | |||||
| Non-Cash Items | -0.028 | -0.27 | -0.093 | 0.332 | 0.803 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.168 | -0.233 | -0.058 | 0.057 | 0.002 |
| 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 | -0.416 | -0.713 | -0.697 | -0.698 | -0.568 |
| Capital Expenditures | -0.139 | -0.326 | -0.448 | -1.59 | -0.758 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -0.007 | 0.02 | -0.091 | 0.022 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.138 | -0.333 | -0.428 | -1.68 | -0.736 |
| Financing Cash Flow Items | 0.394 | 0.38 | 0.394 | 0.413 | 0.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.574 | 1.53 | 2.25 | 1.31 | 0.865 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | 0.486 | 1.12 | -1.07 | -0.439 |