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DDNFF ADAMERA MINERALS CORP

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  • 0.140
  • -0.012-7.89%
15min DelayClose Dec 20 16:00 ET
4.50MMarket Cap-3.18P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.18%-64.09K
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
Net income from continuing operations
-35.78%-199.17K
-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
Operating gains losses
--0
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Depreciation and amortization
-0.77%3.63K
-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
Other non cash items
174.31%11.56K
-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
Change In working capital
94.12%90.82K
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
-Change in receivables
-61.54%-18.78K
-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
-Change in prepaid assets
-92.19%4.49K
-283.10%-1.84K
109.39%3.44K
-47.28%21.03K
-101.77%-853
653.09%57.47K
145.38%1.01K
-966.37%-36.59K
1,049.20%39.9K
-25.76%48.28K
-Change in payables and accrued expense
10,988.29%105.12K
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
Cash from discontinued investing activities
Operating cash flow
30.18%-64.09K
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
Investing cash flow
Cash flow from continuing investing activities
36.38%-74.76K
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
Capital expenditure reported
18.77%-109.13K
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
Net PPE purchase and sale
104.95%34.52K
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
Net investment purchase and sale
--0
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Cash from discontinued investing activities
Investing cash flow
36.38%-74.76K
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
Financing cash flow
Cash flow from continuing financing activities
108.64%339.35K
-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
Net issuance payments of debt
215.41%77.76K
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
Net common stock issuance
--0
--0
--0
-35.94%771.5K
--436.5K
--0
--150K
--185K
-44.17%1.2M
--0
Net other financing activities
89.56%261.6K
--0
---31.37K
-108.65%-16.74K
---141.09K
--138K
----
----
74.59%-8.02K
--0
Cash from discontinued financing activities
Financing cash flow
108.64%339.35K
-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
Net cash flow
Beginning cash position
-57.65%146.25K
-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
Current changes in cash
529.80%200.51K
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
End cash Position
16.09%346.76K
-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
Free cash flow
23.40%-173.22K
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
-107.54%-2.38M
-388.95%-740.22K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.18%-64.09K62.60%-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%-107.51K
Net income from continuing operations -35.78%-199.17K-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
Operating gains losses --0------------------------------------
Depreciation and amortization -0.77%3.63K-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
Other non cash items 174.31%11.56K-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
Change In working capital 94.12%90.82K363.16%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%158.7K
-Change in receivables -61.54%-18.78K-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%7.93K
-Change in prepaid assets -92.19%4.49K-283.10%-1.84K109.39%3.44K-47.28%21.03K-101.77%-853653.09%57.47K145.38%1.01K-966.37%-36.59K1,049.20%39.9K-25.76%48.28K
-Change in payables and accrued expense 10,988.29%105.12K296.18%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%110.19K
Cash from discontinued investing activities
Operating cash flow 30.18%-64.09K62.60%-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%-107.51K
Investing cash flow
Cash flow from continuing investing activities 36.38%-74.76K137.63%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
Capital expenditure reported 18.77%-109.13K96.56%-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
Net PPE purchase and sale 104.95%34.52K515.26%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
Net investment purchase and sale --0------------------------------------
Cash from discontinued investing activities
Investing cash flow 36.38%-74.76K137.63%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
Financing cash flow
Cash flow from continuing financing activities 108.64%339.35K-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%21.65K
Net issuance payments of debt 215.41%77.76K107.14%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
Net common stock issuance --0--0--0-35.94%771.5K--436.5K--0--150K--185K-44.17%1.2M--0
Net other financing activities 89.56%261.6K--0---31.37K-108.65%-16.74K---141.09K--138K--------74.59%-8.02K--0
Cash from discontinued financing activities
Financing cash flow 108.64%339.35K-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%21.65K
Net cash flow
Beginning cash position -57.65%146.25K-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
Current changes in cash 529.80%200.51K143.39%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%-718.57K
End cash Position 16.09%346.76K-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
Free cash flow 23.40%-173.22K80.54%-59.1K58.17%-179.61K44.22%-1.33M50.46%-366.74K65.16%-226.14K51.12%-303.65K-17.20%-429.42K-107.54%-2.38M-388.95%-740.22K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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