Adamera Minerals (FRA:AQM0) Net Change in Cash : €0.23 Mil (TTM As of Dec. 2024)

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What is Adamera Minerals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Adamera Minerals's Net Change in Cash for the three months ended in Dec. 2024 was €0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €0.23 Mil.

Adamera Minerals Net Change in Cash Historical Data

The historical data trend for Adamera Minerals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adamera Minerals Net Change in Cash Chart

Adamera Minerals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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0.31

0.77

-0.74

-0.30

0.23

Adamera Minerals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.03	-0.12	0.04	0.13	0.17

Adamera Minerals Net Change in Cash Calculation

Adamera Minerals's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.431	+	-0.22	+	0.88	+	0
	=	0.23

Adamera Minerals's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.29 + -0.156 + 0.617 + 0

= 0.17

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adamera Minerals Net Change in Cash Related Terms
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Adamera Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Adamera Minerals Corp (FRA:AQM0) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DDNFF:USA ADZ:Canada

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

https://www.adamera.com

Adamera Minerals Corp is a Canadian company engaged in the acquisition and exploration of mineral properties. The company's projects are; the Cooke Mountain Project, Empire Creek Project, Flag hill mine project, talisman historic copper-silver Mine, and Hedley Project - British Columbia.

Adamera Minerals Headlines

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