Adamera Minerals Corp. (TSXV:ADZ)
Canada · Delayed Price · Currency is CAD 0.1400
+0.0200 (16.67%)
Aug 28, 2026, 3:52 PM EST
Adamera Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.74 | -5.54 | -3.15 | -1.39 | -1.1 | -0.56 |
Depreciation & Amortization | 4.99 | 4.99 | 2.21 | 0.8 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Loss (Gain) From Sale of Investments | - | - | 0.03 | 0.02 | 0.09 | 0.07 |
Stock-Based Compensation | 0.18 | - | 0.2 | 0.13 | 0.25 | 0.11 |
Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - |
Other Operating Activities | -0.07 | -0.03 | -0.01 | -0.13 | -0.01 | -0.27 |
Change in Accounts Receivable | 0.02 | 0.02 | -0.03 | 0.01 | -0.02 | 0.01 |
Change in Accounts Payable | -0.05 | 0.06 | 0.01 | 0 | -0.05 | -0.02 |
Change in Other Net Operating Assets | -0 | -0.05 | 0.1 | -0.01 | 0.13 | -0.04 |
Operating Cash Flow | -0.67 | -0.55 | -0.64 | -0.57 | -0.7 | -0.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.38 | -0.28 | -0.43 | -0.76 | -1.59 | -0.45 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Investment in Securities | - | - | 0.05 | - | - | - |
Other Investing Activities | 0.06 | 0.06 | 0.05 | 0.02 | -0.09 | 0 |
Investing Cash Flow | -0.33 | -0.22 | -0.33 | -0.74 | -1.68 | -0.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.19 | -0.31 | -0.31 | -0.31 | -0.31 |
Net Debt Issued (Repaid) | -0.07 | -0.19 | -0.31 | -0.31 | -0.31 | -0.31 |
Issuance of Common Stock | 1.72 | 0.41 | 1.24 | 0.77 | 1.2 | 2.16 |
Other Financing Activities | -0.14 | 0.28 | 0.38 | 0.4 | 0.41 | 0.39 |
Financing Cash Flow | 1.52 | 0.49 | 1.31 | 0.87 | 1.31 | 2.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.53 | -0.28 | 0.34 | -0.44 | -1.07 | 1.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.05 | -0.83 | -1.07 | -1.33 | -2.29 | -1.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.06 | -0.11 | -0.06 |
Levered Free Cash Flow | 1.32 | 1.53 | 0.25 | -0.61 | -2.06 | -0.71 |
Unlevered Free Cash Flow | 1.32 | 1.54 | 0.27 | -0.59 | -2.02 | -0.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.03 | 0.03 | 0.07 | 0 | 0.06 | -0.06 |