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Adamera Minerals (TSE:ADZ)
:ADZ
Canadian Market
ADZ
Adamera Minerals
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reports

Adamera Minerals (ADZ) Cash flow

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7 Followers

Adamera Minerals Cash Flow

TSE:ADZ's free cash flow for Q3 2024 was C$-173.22K. For the 2024 fiscal year, TSE:ADZ's free cash flow was decreased by C$1.05M and operating cash flow was C$-64.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -568.02KC$ -698.28KC$ -697.05KC$ -713.09KC$ -415.91K
Investing Cash Flow
C$ -736.01KC$ -1.68MC$ -427.76KC$ -332.96KC$ -138.40K
Financing Cash Flow
C$ 865.45KC$ 1.31MC$ 2.25MC$ 1.53MC$ 573.94K
End Cash Position
C$ 260.45KC$ 699.02KC$ 1.76MC$ 644.67KC$ 158.38K
Free Cash Flow
C$ -1.33MC$ -2.38MC$ -1.15MC$ -1.04MC$ -555.15K
Currency in CAD

Adamera Minerals Cash Flow

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