tiprankstipranks
Trending News
More News >
Adamera Minerals Corp (TSE:ADZ)
:ADZ
Canadian Market

Adamera Minerals (ADZ) Cash flow

Compare
7 Followers

Adamera Minerals Cash Flow

TSE:ADZ's free cash flow for Q2 2025 was C$-178.44K. For the 2025 fiscal year, TSE:ADZ's free cash flow was decreased by C$254.25K and operating cash flow was C$-147.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -642.59KC$ -568.02KC$ -698.28KC$ -697.05KC$ -713.09K
Investing Cash Flow
C$ -328.44KC$ -736.01KC$ -1.68MC$ -427.76KC$ -332.96K
Financing Cash Flow
C$ 1.31MC$ 865.45KC$ 1.31MC$ 2.25MC$ 1.53M
End Cash Position
C$ 602.81KC$ 260.45KC$ 699.02KC$ 1.76MC$ 644.67K
Free Cash Flow
C$ -1.07MC$ -1.33MC$ -2.38MC$ -1.15MC$ -1.04M
Currency in CAD

Adamera Minerals Cash Flow