Adamera Minerals Corp.
DDNFF
$0.12
$0.0215.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.40K | -182.20K | -3.68M | -71.10K | -108.80K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 3.58M | 1.80K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.60K | 50.70K | 7.90K | -30.30K | 2.50K |
| Change in Net Operating Assets | -48.80K | -49.90K | -9.30K | 91.60K | -2.80K |
| Cash from Operations | -177.60K | -181.40K | -109.30K | -8.00K | -106.40K |
| Capital Expenditure | -106.30K | -108.50K | 8.20K | -68.30K | -22.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 800.00 | 40.60K | 0.00 |
| Cash from Investing | -106.30K | -108.50K | 9.00K | -27.80K | -22.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -66.50K | -76.50K |
| Issuance of Common Stock | 656.80K | 656.80K | 409.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.70K | -104.70K | 0.00 | 73.70K | 99.40K |
| Cash from Financing | 388.70K | 397.00K | 293.70K | 5.20K | 16.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 104.80K | 107.10K | 193.40K | -30.60K | -112.40K |