Adamera Minerals Corp.
DDNFF
$0.04
$0.00-1.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.23M | -2.24M | -2.26M | -1.12M |
| Total Depreciation and Amortization | 1.58M | 1.58M | 1.58M | 1.58M | 586.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.20K | 138.30K | 136.80K | 161.60K | 90.20K |
| Change in Net Operating Assets | -85.90K | -110.90K | -34.60K | 54.80K | 200.30K |
| Cash from Operations | -587.60K | -626.60K | -559.40K | -463.70K | -241.90K |
| Capital Expenditure | -369.50K | -381.20K | -362.60K | -311.00K | -331.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.30K | 21.90K | 69.40K | 73.90K | 79.00K |
| Cash from Investing | -332.40K | -359.40K | -293.40K | -237.30K | -252.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -321.50K | -280.50K | -255.00K | -310.50K | -259.50K |
| Issuance of Common Stock | 977.30K | 1.24M | 1.24M | 1.24M | 630.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 345.70K | 372.00K | 377.90K | 381.70K | 348.00K |
| Cash from Financing | 714.90K | 958.50K | 981.60K | 945.50K | 527.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -205.10K | -27.50K | 128.90K | 244.60K | 33.60K |