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ADZ Adamera Minerals Corp

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Oct 2 16:00 ET
3.95MMarket Cap-2301P/E (TTM)

Adamera Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.60%-53.58K
56.67%-93.2K
18.65%-568.02K
-9.59%-117.83K
23.67%-91.8K
61.56%-143.28K
-119.95%-215.11K
-0.18%-698.28K
-240.44%-107.51K
53.66%-120.26K
Net income from continuing operations
-21.87%-159.2K
-43.92%-176.45K
-26.00%-1.39M
-49.22%-987.93K
-79.59%-146.69K
52.33%-130.63K
-46.39%-122.6K
-96.44%-1.1M
-165.31%-662.04K
-24.49%-81.68K
Depreciation and amortization
-0.77%3.63K
-0.79%3.63K
-1.04%14.62K
-1.06%3.65K
-1.00%3.65K
-1.06%3.65K
-1.06%3.65K
-1.39%14.77K
-1.34%3.69K
-1.44%3.69K
Asset impairment expenditure
--0
--10.68K
--783.95K
----
----
--0
--0
--0
----
----
Unrealized gains and losses of investment securities
-2,000.00%-210K
-22.22%35K
-77.78%20K
-177.78%-35K
300.00%20K
-106.67%-10K
147.37%45K
38.46%90K
0.00%45K
66.67%-10K
Remuneration paid in stock
--0
--0
-48.07%130.73K
-54.03%111.72K
--0
--0
117.32%19.01K
123.32%251.76K
438.21%243.02K
--0
Other non cashItems
-64.36%11.38K
89.05%-13.04K
-1,187.72%-131.52K
-127.70%-28.84K
69.99%-15.56K
600.52%31.93K
-112.11%-119.05K
96.18%-10.21K
160.70%104.12K
-4.91%-51.83K
Change In working capital
363.16%100.61K
214.23%46.98K
-96.40%2.05K
-78.18%34.62K
139.24%46.79K
84.46%-38.23K
-133.00%-41.13K
197.58%56.89K
88.65%158.7K
114.42%19.56K
-Change in receivables
-113.38%-1.87K
-111.96%-1.67K
-85.82%5.6K
-234.09%-10.64K
-174.01%-11.63K
551.88%13.94K
-26.57%13.93K
-46.64%39.53K
-83.15%7.93K
116.52%15.71K
-Change in prepaid assets
-283.10%-1.84K
109.39%3.44K
-47.28%21.03K
-96.08%1.89K
626.67%54.72K
145.38%1.01K
-966.37%-36.59K
1,049.20%39.9K
-25.76%48.28K
-1,086.07%-10.39K
-Change in payables and accrued expense
296.18%104.32K
344.71%45.21K
-9.12%-24.59K
-58.15%46.11K
-85.49%948
77.91%-53.17K
-118.21%-18.48K
82.42%-22.53K
493.66%110.19K
116.48%6.53K
Cash from discontinued investing activities
Operating cash flow
62.60%-53.58K
56.67%-93.2K
18.65%-568.02K
-9.59%-117.83K
23.67%-91.8K
61.56%-143.28K
-119.95%-215.11K
-0.18%-698.28K
-240.44%-107.51K
53.66%-120.26K
Investing cash flow
Cash flow from continuing investing activities
137.63%59.44K
62.46%-80.39K
56.16%-736.01K
61.05%-246.45K
77.78%-117.5K
36.46%-157.94K
20.28%-214.12K
-292.43%-1.68M
-426.20%-632.71K
-14.49%-528.77K
Capital expenditure reported
96.56%-5.52K
59.68%-86.41K
52.26%-757.94K
58.93%-248.91K
74.32%-134.34K
15.87%-160.37K
19.94%-214.31K
-254.18%-1.59M
-405.85%-606.07K
-109.50%-523.21K
Net PPE purchase and sale
515.26%14.96K
2,987.69%6.02K
124.09%21.93K
109.25%2.47K
402.95%16.84K
104.20%2.43K
121.38%195
-544.62%-91.05K
-6,095.58%-26.64K
-1,997.74%-5.56K
Cash from discontinued investing activities
Investing cash flow
137.63%59.44K
62.46%-80.39K
56.16%-736.01K
61.05%-246.45K
77.78%-117.5K
36.46%-157.94K
20.28%-214.12K
-292.43%-1.68M
-426.20%-632.71K
-14.49%-528.77K
Financing cash flow
Cash flow from continuing financing activities
-66.60%54.31K
-100.36%-763
-33.98%865.45K
1,405.61%326.01K
-86.75%162.65K
417.27%162.57K
611.03%214.22K
-41.61%1.31M
-24.50%21.65K
3,545.60%1.23M
Net issuance payments of debt
107.14%54.31K
4.73%30.6K
-3.44%110.69K
41.33%30.6K
-21.56%24.65K
-16.58%26.22K
-3.01%29.22K
-3.96%114.64K
-24.50%21.65K
-6.68%31.43K
Net common stock issuance
--0
--0
-35.94%771.5K
--298.5K
-88.54%138K
--150K
--185K
-44.17%1.2M
--0
--1.2M
Net other financing activities
--0
---31.37K
-108.65%-16.74K
---3.09K
--0
----
----
74.59%-8.02K
--0
----
Cash from discontinued financing activities
Financing cash flow
-66.60%54.31K
-100.36%-763
-33.98%865.45K
1,405.61%326.01K
-86.75%162.65K
417.27%162.57K
611.03%214.22K
-41.61%1.31M
-24.50%21.65K
3,545.60%1.23M
Net cash flow
Beginning cash position
-82.21%86.09K
-62.74%260.45K
-60.40%699.02K
-78.93%298.71K
-58.83%345.36K
-66.12%484.01K
-60.40%699.02K
173.78%1.76M
-24.92%1.42M
-67.43%838.86K
Current changes in cash
143.39%60.16K
18.91%-174.36K
58.86%-438.57K
94.68%-38.26K
-108.06%-46.65K
76.49%-138.65K
36.06%-215.01K
-195.15%-1.07M
-483.52%-718.57K
184.16%578.73K
End cash Position
-57.65%146.25K
-82.21%86.09K
-62.74%260.45K
-62.74%260.45K
-78.93%298.71K
-58.83%345.36K
-66.12%484.01K
-60.40%699.02K
-60.40%699.02K
-24.92%1.42M
Free cash from
80.54%-59.1K
58.17%-179.61K
44.22%-1.33M
50.46%-366.74K
65.16%-226.14K
51.12%-303.65K
-17.20%-429.42K
-107.56%-2.38M
-387.56%-740.22K
-27.39%-649.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.60%-53.58K56.67%-93.2K18.65%-568.02K-9.59%-117.83K23.67%-91.8K61.56%-143.28K-119.95%-215.11K-0.18%-698.28K-240.44%-107.51K53.66%-120.26K
Net income from continuing operations -21.87%-159.2K-43.92%-176.45K-26.00%-1.39M-49.22%-987.93K-79.59%-146.69K52.33%-130.63K-46.39%-122.6K-96.44%-1.1M-165.31%-662.04K-24.49%-81.68K
Depreciation and amortization -0.77%3.63K-0.79%3.63K-1.04%14.62K-1.06%3.65K-1.00%3.65K-1.06%3.65K-1.06%3.65K-1.39%14.77K-1.34%3.69K-1.44%3.69K
Asset impairment expenditure --0--10.68K--783.95K----------0--0--0--------
Unrealized gains and losses of investment securities -2,000.00%-210K-22.22%35K-77.78%20K-177.78%-35K300.00%20K-106.67%-10K147.37%45K38.46%90K0.00%45K66.67%-10K
Remuneration paid in stock --0--0-48.07%130.73K-54.03%111.72K--0--0117.32%19.01K123.32%251.76K438.21%243.02K--0
Other non cashItems -64.36%11.38K89.05%-13.04K-1,187.72%-131.52K-127.70%-28.84K69.99%-15.56K600.52%31.93K-112.11%-119.05K96.18%-10.21K160.70%104.12K-4.91%-51.83K
Change In working capital 363.16%100.61K214.23%46.98K-96.40%2.05K-78.18%34.62K139.24%46.79K84.46%-38.23K-133.00%-41.13K197.58%56.89K88.65%158.7K114.42%19.56K
-Change in receivables -113.38%-1.87K-111.96%-1.67K-85.82%5.6K-234.09%-10.64K-174.01%-11.63K551.88%13.94K-26.57%13.93K-46.64%39.53K-83.15%7.93K116.52%15.71K
-Change in prepaid assets -283.10%-1.84K109.39%3.44K-47.28%21.03K-96.08%1.89K626.67%54.72K145.38%1.01K-966.37%-36.59K1,049.20%39.9K-25.76%48.28K-1,086.07%-10.39K
-Change in payables and accrued expense 296.18%104.32K344.71%45.21K-9.12%-24.59K-58.15%46.11K-85.49%94877.91%-53.17K-118.21%-18.48K82.42%-22.53K493.66%110.19K116.48%6.53K
Cash from discontinued investing activities
Operating cash flow 62.60%-53.58K56.67%-93.2K18.65%-568.02K-9.59%-117.83K23.67%-91.8K61.56%-143.28K-119.95%-215.11K-0.18%-698.28K-240.44%-107.51K53.66%-120.26K
Investing cash flow
Cash flow from continuing investing activities 137.63%59.44K62.46%-80.39K56.16%-736.01K61.05%-246.45K77.78%-117.5K36.46%-157.94K20.28%-214.12K-292.43%-1.68M-426.20%-632.71K-14.49%-528.77K
Capital expenditure reported 96.56%-5.52K59.68%-86.41K52.26%-757.94K58.93%-248.91K74.32%-134.34K15.87%-160.37K19.94%-214.31K-254.18%-1.59M-405.85%-606.07K-109.50%-523.21K
Net PPE purchase and sale 515.26%14.96K2,987.69%6.02K124.09%21.93K109.25%2.47K402.95%16.84K104.20%2.43K121.38%195-544.62%-91.05K-6,095.58%-26.64K-1,997.74%-5.56K
Cash from discontinued investing activities
Investing cash flow 137.63%59.44K62.46%-80.39K56.16%-736.01K61.05%-246.45K77.78%-117.5K36.46%-157.94K20.28%-214.12K-292.43%-1.68M-426.20%-632.71K-14.49%-528.77K
Financing cash flow
Cash flow from continuing financing activities -66.60%54.31K-100.36%-763-33.98%865.45K1,405.61%326.01K-86.75%162.65K417.27%162.57K611.03%214.22K-41.61%1.31M-24.50%21.65K3,545.60%1.23M
Net issuance payments of debt 107.14%54.31K4.73%30.6K-3.44%110.69K41.33%30.6K-21.56%24.65K-16.58%26.22K-3.01%29.22K-3.96%114.64K-24.50%21.65K-6.68%31.43K
Net common stock issuance --0--0-35.94%771.5K--298.5K-88.54%138K--150K--185K-44.17%1.2M--0--1.2M
Net other financing activities --0---31.37K-108.65%-16.74K---3.09K--0--------74.59%-8.02K--0----
Cash from discontinued financing activities
Financing cash flow -66.60%54.31K-100.36%-763-33.98%865.45K1,405.61%326.01K-86.75%162.65K417.27%162.57K611.03%214.22K-41.61%1.31M-24.50%21.65K3,545.60%1.23M
Net cash flow
Beginning cash position -82.21%86.09K-62.74%260.45K-60.40%699.02K-78.93%298.71K-58.83%345.36K-66.12%484.01K-60.40%699.02K173.78%1.76M-24.92%1.42M-67.43%838.86K
Current changes in cash 143.39%60.16K18.91%-174.36K58.86%-438.57K94.68%-38.26K-108.06%-46.65K76.49%-138.65K36.06%-215.01K-195.15%-1.07M-483.52%-718.57K184.16%578.73K
End cash Position -57.65%146.25K-82.21%86.09K-62.74%260.45K-62.74%260.45K-78.93%298.71K-58.83%345.36K-66.12%484.01K-60.40%699.02K-60.40%699.02K-24.92%1.42M
Free cash from 80.54%-59.1K58.17%-179.61K44.22%-1.33M50.46%-366.74K65.16%-226.14K51.12%-303.65K-17.20%-429.42K-107.56%-2.38M-387.56%-740.22K-27.39%-649.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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