Adamera Minerals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adamera Minerals Corp. generated cash of -$568,018, which is more than the previous year. Cash used in financing activities reached the amount of $865,451 last year. Net change in cash is therefore -$438,573.
Cash Flow
| 2014 | -412.69K | -467.43K | 856.46K |
|---|---|---|---|
| 2015 | -54.28K | -145.73K | 157.80K |
| 2016 | -475.39K | -438.97K | 1.34M |
| 2017 | -972.11K | -1.93M | 3.44M |
| 2018 | -524.94K | -1.18M | 866.13K |
| 2019 | -415.91K | -138.39K | 573.94K |
| 2020 | -713.08K | -332.96K | 1.53M |
| 2021 | -697.05K | -427.76K | 2.24M |
| 2022 | -698.27K | -1.67M | 1.31M |
| 2023 | -568.01K | -736.00K | 865.45K |
ADZ.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 699.02K | 1.76M | 644.67K | 158.38K | 138.74K | 980.92K | 439.77K | 8.60K | 50.82K | 74.49K |
Operating activities | ||||||||||
Net income | -1.38M | -1.10M | -560.71K | -224.64K | -569.57K | -682.30K | -1.31M | -638.54K | -1.18M | -1.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.61K | 14.76K | 14.97K | 14.19K | 14.04K | 1.86K | 2.34K | 14.69K | 14.03K | 17.50K |
Stock-based compensation expense | 130.72K | 251.76K | 112.73K | 334.64K | 0 | 0 | 605.02K | 280.48K | 0 | 7.27K |
| Deferred income tax benefit | 130.72K | 251.76K | 112.73K | 334.64K | 0 | 0 | 605.02K | 280.48K | 0 | 7.27K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.60K | -16.53K | 6.56K | -1.24K | -5.84K | 5K | -15.21K | 1.74K | 29.46K | 0 |
Inventories | 0 | 0 | 0 | -121.44K | 5.84K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.88K | -53.83K | -20.09K | -106.21K | 83.71K | -101.60K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -568.01K | -698.27K | -697.05K | -713.08K | -415.91K | -524.94K | -972.11K | -475.39K | -54.28K | -412.69K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -88.54K | -20.47K | -7.16K | 0 | -10.59K | -47.25K | 0 | -2.72K | 0 |
Investments In Property Plant And Equipment | -757.93K | -1.67M | -448.24K | -325.79K | -139.23K | -1.17M | -1.88M | -418.09K | -143.37K | -462.33K |
Acquisitions Net | 0 | 0 | 20.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -736.00K | -1.67M | -427.76K | -332.96K | -138.39K | -1.18M | -1.93M | -438.97K | -145.73K | -467.43K |
Financing activities | ||||||||||
Common Stock Issued | 771.5K | 1.20M | 2.15M | 1.33M | 346K | 907K | 3.47M | 1.40M | 159.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 110.69K | 114.63K | -306.02K | -220.68K | 235.07K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 865.45K | 1.31M | 2.24M | 1.53M | 573.94K | 866.13K | 3.44M | 1.34M | 157.80K | 856.46K |
Net Change In Cash | -438.57K | -1.06M | 1.12M | 486.29K | 19.63K | -842.17K | 541.15K | 431.16K | -42.21K | -23.67K |
Cash at end of period | 260.44K | 699.02K | 1.76M | 644.67K | 158.38K | 138.74K | 980.92K | 439.77K | 8.60K | 50.82K |