Also trades as: ADZ.V (TSXV) · $vol 0M
DDNFF OTC
Adamera Minerals Corp.
1W: -2.7%
1M: -30.0%
3M: +52.3%
YTD: +135.8%
1Y: +57.2%
3Y: -52.9%
5Y: -76.4%
$0.09
+0.01 (+7.94%)
Weekly Expected Move ±22.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$643K
-13.1% ▼
Capital Expenditures
$429K
+43.4% ▲
5Y CAGR: +25.2%
Free Cash Flow
-$1M
+19.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$342K
+178.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$225K | -$561K | -$1M | -$1M | -$3M |
| Depreciation & Amort. | $14K | $15K | $15K | $15K | $14K |
| Stock-Based Comp. | $335K | $113K | $252K | $131K | $196K |
| Change in Working Capital | -$233K | -$58K | $57K | $2K | $70K |
| Other Non-Cash Items | -$606K | -$268K | -$10K | $672K | $2M |
| Operating Cash Flow | -$713K | -$697K | -$698K | -$568K | -$643K |
| — Investing Activities — | |||||
| Capital Expenditures | -$326K | -$448K | -$2M | -$758K | -$429K |
| Acquisitions (Net) | $0 | $20K | $0 | $0 | $0 |
| Investment Purchases | -$7K | -$20K | -$89K | $0 | $0 |
| Investment Sales | $0 | $98 | $0 | $0 | $50K |
| Other Investing | $0 | $20K | $89K | $22K | $51K |
| Investing Cash Flow | -$333K | -$428K | -$2M | -$736K | -$328K |
| — Financing Activities — | |||||
| Net Debt Issuance | $249K | $119K | $115K | $111K | $109K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$50K | -$32K | -$8K | -$17K | -$38K |
| Financing Cash Flow | $2M | $2M | $1M | $865K | $1M |
| Net Change in Cash | $486K | $1M | -$1M | -$439K | $342K |
| Cash End of Period | $645K | $2M | $699K | $260K | $603K |
| Free Cash Flow | -$1M | -$1M | -$2M | -$1M | -$1M |