Adamera Minerals Corp. DDNFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.29% | -64.91% | -97.25% | 51.30% | 6.45% |
| Total Depreciation and Amortization | -100.00% | -100.00% | 127.38% | -33.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,936.00% | 8,666.67% | -92.59% | -201.68% | 150.00% |
| Change in Net Operating Assets | -1,689.29% | 7.33% | 92.26% | 37.54% | -103.81% |
| Cash from Operations | -71.24% | -11.59% | 64.56% | 82.98% | -171.43% |
| Capital Expenditure | -382.30% | 4.93% | 105.03% | 14.63% | -465.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 124.24% | 61.11% | -100.00% |
| Cash from Investing | -382.30% | 4.93% | 105.41% | 49.27% | -152.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -160.78% | -50.00% |
| Issuance of Common Stock | -- | -- | -58.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.33% | -202.75% | -100.00% | -26.30% | -5.60% |
| Cash from Financing | 2,302.41% | 1,033.52% | -55.34% | -97.91% | -58.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.73% | 144.29% | 5.74% | -120.82% | -355.45% |