Adamera Minerals Corp.
DDNFF
$0.076
$0.00446.15%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -146.00K | -116.30K | -130.90K | -726.20K | -109.40K |
Total Depreciation and Amortization | 2.70K | 2.60K | 2.70K | 578.90K | 2.70K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 29.80K | 1.00K | 24.20K | 35.20K | 3.30K |
Change in Net Operating Assets | 66.60K | 73.50K | 34.80K | 25.40K | 34.90K |
Cash from Operations | -47.00K | -39.20K | -69.10K | -86.60K | -68.40K |
Capital Expenditure | -80.00K | -4.00K | -64.10K | -183.00K | -100.20K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 25.20K | 47.50K | 4.50K | 1.80K | 12.60K |
Cash from Investing | -54.80K | 43.40K | -59.60K | -181.10K | -87.60K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -25.50K | -51.00K | -106.50K | -76.50K | -76.50K |
Issuance of Common Stock | 264.90K | -- | -- | 298.50K | 71.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00K | 105.30K | 105.70K | 104.00K | 168.20K |
Cash from Financing | 248.80K | 39.70K | -600.00 | 239.60K | 121.30K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 147.00K | 44.00K | -129.30K | -28.10K | -34.80K |