CA Stock MarketDetailed Quotes

ADZ Adamera Minerals Corp

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
2.62MMarket Cap-1833P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-99.00%-372.71K
Net income from continuing operations
-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
-7,584.95%-274.02K
Depreciation and amortization
-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
-1.42%3.69K
Asset impairment expenditure
--10.68K
--783.95K
----
----
----
--0
--0
----
----
----
Unrealized gains and losses of investment securities
-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
200.00%150K
Remuneration paid in stock
--0
-48.07%130.73K
-54.03%111.72K
--0
--0
117.32%19.01K
123.32%251.76K
438.21%243.02K
--0
--0
Other non cashItems
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
97.45%-6.38K
Change In working capital
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
-25,130.15%-245.99K
-Change in receivables
-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
-102.48%-3.08K
-Change in prepaid assets
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
54.58%-2.22K
-Change in payables and accrued expense
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
-99.54%-240.69K
Cash from discontinued investing activities
Operating cash flow
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
-99.00%-372.71K
Investing cash flow
Cash flow from continuing investing activities
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
-254.00%-248.57K
Capital expenditure reported
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
-167.85%-190.63K
Net PPE purchase and sale
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
-379.34%-57.94K
Cash from discontinued investing activities
Investing cash flow
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
-254.00%-248.57K
Financing cash flow
Cash flow from continuing financing activities
-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
-92.53%31.43K
Net issuance payments of debt
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
11.14%31.43K
Net common stock issuance
--0
-35.94%771.5K
--298.5K
-88.54%138K
--150K
--185K
-44.17%1.2M
--0
--1.2M
--0
Net other financing activities
---31.37K
-108.65%-16.74K
---3.09K
--0
----
----
74.59%-8.02K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-92.53%31.43K
Net cash flow
Beginning cash position
-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
-34.50%1.43M
Current changes in cash
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
-249.46%-589.85K
End cash Position
-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
-67.43%838.86K
Free cash from
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
-141.12%-621.28K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.67%-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-99.00%-372.71K
Net income from continuing operations -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-7,584.95%-274.02K
Depreciation and amortization -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-1.42%3.69K
Asset impairment expenditure --10.68K--783.95K--------------0--0------------
Unrealized gains and losses of investment securities -22.22%35K-77.78%20K-177.78%-35K300.00%20K-106.67%-10K147.37%45K38.46%90K0.00%45K66.67%-10K200.00%150K
Remuneration paid in stock --0-48.07%130.73K-54.03%111.72K--0--0117.32%19.01K123.32%251.76K438.21%243.02K--0--0
Other non cashItems 89.05%-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%-51.83K97.45%-6.38K
Change In working capital 214.23%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-25,130.15%-245.99K
-Change in receivables -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-102.48%-3.08K
-Change in prepaid assets 109.39%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%-10.39K54.58%-2.22K
-Change in payables and accrued expense 344.71%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-99.54%-240.69K
Cash from discontinued investing activities
Operating cash flow 56.67%-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-99.00%-372.71K
Investing cash flow
Cash flow from continuing investing activities 62.46%-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-254.00%-248.57K
Capital expenditure reported 59.68%-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-167.85%-190.63K
Net PPE purchase and sale 2,987.69%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-379.34%-57.94K
Cash from discontinued investing activities
Investing cash flow 62.46%-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-254.00%-248.57K
Financing cash flow
Cash flow from continuing financing activities -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-92.53%31.43K
Net issuance payments of debt 4.73%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%31.43K11.14%31.43K
Net common stock issuance --0-35.94%771.5K--298.5K-88.54%138K--150K--185K-44.17%1.2M--0--1.2M--0
Net other financing activities ---31.37K-108.65%-16.74K---3.09K--0--------74.59%-8.02K--0--------
Cash from discontinued financing activities
Financing cash flow -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-92.53%31.43K
Net cash flow
Beginning cash position -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-34.50%1.43M
Current changes in cash 18.91%-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-249.46%-589.85K
End cash Position -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-67.43%838.86K
Free cash from 58.17%-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-141.12%-621.28K
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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