Adamera Minerals Corp.
DDNFF
$0.11
$0.016.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.68M | -71.10K | -108.80K | -112.00K | -1.87M |
| Total Depreciation and Amortization | 3.58M | 1.80K | 2.60K | 2.50K | 1.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.90K | -30.30K | 2.50K | -600.00 | 106.60K |
| Change in Net Operating Assets | -9.30K | 91.60K | -2.80K | -54.60K | -120.10K |
| Cash from Operations | -109.30K | -8.00K | -106.40K | -164.80K | -308.40K |
| Capital Expenditure | 8.20K | -68.30K | -22.60K | -115.70K | -162.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00 | 40.60K | 0.00 | 0.00 | -3.30K |
| Cash from Investing | 9.00K | -27.80K | -22.60K | -115.70K | -166.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -66.50K | -76.50K | -51.00K | -127.50K |
| Issuance of Common Stock | 409.40K | -- | -- | -- | 977.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 73.70K | 99.40K | 101.90K | 70.70K |
| Cash from Financing | 293.70K | 5.20K | 16.60K | 35.50K | 657.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 193.40K | -30.60K | -112.40K | -245.00K | 182.90K |